Website & contact details
- Website
Barbara (Aylesbury) Limited
- Incorporated
- 12 August 1946 (80 years)
- Industry
- Licensed restaurants (56101) Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Philip Edward DennisSimon John DennisJosephine Ann Dennis
- Accounts type
- Group
- Region
- South East
- Address
- 30 Upper High StreetThameOX9 3EZ
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 1997
British
Born August 1975 (51)
Director · Appointed 18 July 1997
British
Born October 1972 (54)
Secretary
British
Director
British
Born August 1941 (85)
Director
British
Born March 1941 (85)
Officer history (1 former)
31 January 2001
Resigned Dennis, Irene Mary as Director
18 July 1997
18 July 1997
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1975 (51)
Individual · Notified 7 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1972 (54)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1941 (85)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1941 (85)
Holdings 1
Companies where Barbara (Aylesbury) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £6,966,787
- Cash
- £60,116
- Profit
- (£414,425)
- Debt Ratio
- 3%
- Current Ratio
- 21.3x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,454,083 | £693,002 | £7,311,293 | £8,281,522 | £8,221,599 |
| Current Assets | £2,733,894 | £7,574,227 | £1,210,265 | £1,077,389 | £1,935,629 |
| Debtors | £2,167,015 | £2,155,357 | £1,073,427 | £961,054 | £1,795,637 |
| Cash | £60,116 | £862,874 | £126,519 | £107,719 | £128,877 |
| Creditors (< 1 year) | £128,352 | £603,105 | £672,097 | £589,124 | £816,944 |
| Net Current Assets | £2,605,542 | ||||
| Net Assets | £6,966,787 | £7,488,106 | £6,995,279 | £8,433,133 | £8,930,323 |
| Shareholder Funds | £6,966,787 | £7,488,106 | £6,995,279 | £8,433,133 | £8,930,323 |
What Barbara say about themselves
“With one of the best restaurants in Wendover. With a great list of beers, wines, cocktails and superb Italian food!”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 8 December 2025 | Registration of a charge |
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