Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Barry Island Cottage Company Limited
- Incorporated
- 8 July 1896 (130 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Address
- 2nd Floor Office SuiteAgincourt House Agincourt SquareMonmouthNP25 3BT
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2015
British
Born October 1977 (49)
Director · Appointed 1 December 2006
British
Born April 1943 (83)
Secretary · Appointed 30 April 1996
British
Director
British
Born August 1950 (76)
Officer history (7 former)
1 September 2020
31 January 2019
1 October 2015
1 December 2006
22 May 2006
1 January 2003
3 May 2001
18 April 2001
5 April 2000
5 April 2000
30 April 1996
30 April 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Barry Island Cottage Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
22 September 2025
Ceased Glamorgan Investments Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,237,504
- Cash
- £910,416
- Profit
- (£76,946)
- Employees
- 3
- Debt Ratio
- 10%
- Current Ratio
- 4.4x
- Return on Equity
- -2%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £2,596,876 |
| Current Assets | £994,403 |
| Debtors | £83,987 |
| Cash | £910,416 |
| Creditors (< 1 year) | £224,981 |
| Net Current Assets | £769,422 |
| Net Assets | £3,237,504 |
| Shareholder Funds | £3,237,504 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 2 January 2026 | Notification of a person with significant control statement | |||
| 12 December 2025 | Cancellation of shares | |||
| 1 December 2025 | Purchase of own shares |
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