Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Bartlecrest Limited
- Incorporated
- 20 April 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ruth Henshaw
- Controlled by
- Roger Edward HenshawRuth Henshaw
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Lonsdale & Marsh 509 - 510 Cotton ExchangeBixteth StreetLiverpoolL3 9LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 1996
British
Born July 1948 (78)
Henshaw, Ruth
Director · Appointed 23 August 1996
British
Born March 1949 (77)
Secretary
British
Officer history (6 former)
23 August 1996
23 August 1996
Appointed Henshaw, Ruth as Director
23 August 1996
23 August 1996
23 August 1996
Resigned Magee, Peter Goulter as Director
23 August 1996
23 August 1996
23 August 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1948 (78)
Ruth Henshaw
Individual · Notified 30 December 2016
Has significant influence or control
British
Born March 1949 (77)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £106,843
- Cash
- £43,774
- Profit
- £6,955
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,001 | £100,001 | £5,206 | £5,636 | £6,066 | £6,496 | £6,926 |
| Current Assets | £43,104 | £48,418 | £49,050 | £49,924 | £42,173 | £46,002 | |
| Debtors | £0 | £1,666 | £1,916 | £1,870 | £1,870 | £1,666 | |
| Cash | £43,774 | £43,104 | £46,752 | £47,134 | £48,054 | £40,303 | £44,336 |
| Creditors (< 1 year) | £27,525 | £27,526 | £28,605 | £28,605 | £28,606 | £22,599 | £21,843 |
| Net Current Assets | £16,249 | £15,578 | £19,813 | £20,445 | £21,318 | £19,574 | £24,159 |
| Net Assets | £106,843 | £99,888 | |||||
| Shareholder Funds | £106,843 | £99,888 | £25,019 | £26,081 | £27,384 | £26,070 | £31,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 30 March 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 22 December 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 22 December 2023 |
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