Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Barrington Investments (U.K.) Limited
- Incorporated
- 5 December 1983 (42 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Coach HouseGaol StreetHerefordHR1 2HU
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2020
British
Born March 1969 (57)
Officer history (5 former)
19 November 2020
2 November 2020
1 March 2020
1 March 2020
11 June 2007
9 June 2006
9 June 2006
10 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 03123699
Group structure 8 companies
Ownership group derived from the Companies House PSC register
MBR Holdings Limited Owns 75–100% of shares
C.F. Roberts (Holdings) Limited Holds 75–100% of voting rights
Barrington Inns & Taverns Limited Holds 75–100% of voting rights
Barrington Inns Ltd Holds 75–100% of voting rights
Barrington Investments (U.K.) Limited This company Holds 75–100% of voting rights
Fryers Gate Freehold Management Limited Owns 25–50% of shares
RBC One Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£247,857)
- Cash
- £258,716
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £425,000 | £425,000 | £675,519 | ||||
| Current Assets | £259,347 | £38,095 | £340,664 | £546,528 | £350,004 | ||
| Debtors | £204,568 | £250,000 | |||||
| Cash | £258,716 | £37,542 | £33,285 | £19,866 | £340,664 | £341,960 | £100,004 |
| Creditors (< 1 year) | £932,204 | £712,819 | £713,596 | £711,796 | £711,796 | £361,893 | £368,970 |
| Net Current Assets | (£672,857) | (£674,724) | (£680,311) | (£691,930) | (£371,132) | £184,635 | (£18,966) |
| Net Assets | (£247,857) | (£249,724) | (£255,311) | £53,868 | |||
| Shareholder Funds | (£266,930) | £53,868 | £609,635 | £656,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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