Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
D.J.L.Securities (Barum) Limited
- Incorporated
- 26 September 1963 (63 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Loosemore House Brannam CrescentRoundswell Business ParkBarnstapleEX31 3TD
Charges
- Total
- 62
- Outstanding
- 25
- Part satisfied
- 0
- Satisfied
- 37
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2013
British
Born July 1986 (40)
Secretary
British
Director
British
Born November 1957
Director
British
Born September 1955 (71)
Officer history (2 former)
20 March 2019
Resigned Loosemore, Maria Diane as Director
20 March 2019
13 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11835154
Former controllers (4)
1 April 2019
Ceased More Maison Ltd — Owns 75–100% of shares
8 March 2019
8 March 2019
8 March 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D.J.L.Securities (Barum) Limited This company Owns 75–100% of shares
G.Loosemore & Son Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,502,776
- Cash
- £18,456
- Debt Ratio
- 71%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,259,988 | £10,700,095 | £9,734,494 | £9,523,124 | £8,479,553 | £8,002,092 |
| Current Assets | £5,014,342 | £3,748,022 | £4,068,454 | £2,739,183 | £3,081,236 | £4,084,467 |
| Debtors | £1,420,580 | £1,924,612 | £671,549 | £307,369 | £125,646 | £407,198 |
| Cash | £18,456 | £143,985 | £1,158,347 | £853,296 | £698,366 | £160,163 |
| Creditors (< 1 year) | £1,802,654 | £1,588,766 | £837,257 | £1,321,896 | £3,170,757 | £5,574,482 |
| Creditors (> 1 year) | £6,300,031 | £5,389,000 | £5,469,000 | £3,820,000 | £2,906,890 | £2,635,188 |
| Net Current Assets | £3,211,688 | £2,159,256 | £3,231,197 | £1,417,287 | (£89,521) | (£1,490,015) |
| Net Assets | £4,502,776 | £4,121,723 | £4,113,022 | £3,801,832 | £3,270,883 | £2,589,589 |
| Shareholder Funds | £4,502,776 | £4,121,723 | £4,113,022 | £3,801,832 | £3,270,883 | £2,589,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 September 2024 | Registration of a charge |
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