Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Barleycroft Limited
- Incorporated
- 4 February 1985 (41 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Val TaylorRobin John Taylor
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 48 Attimore RoadWelwyn Garden CityAL8 6LP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
English
Born June 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Val Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1956 (70)
English
Born June 1956 (70)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £2,591,017
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,031 | £3,399 | £10,254 | £44,101 | £21,017 | £4,755 |
| Current Assets | £2,990,948 | £3,298,665 | £3,140,477 | £2,966,658 | £2,758,024 | £3,084,599 |
| Creditors (< 1 year) | £411,162 | £808,018 | £790,306 | £720,525 | £412,040 | £609,747 |
| Net Current Assets | £2,579,786 | £2,490,647 | £2,350,171 | £2,246,133 | £2,345,984 | £2,474,852 |
| Net Assets | £2,591,017 | £2,492,246 | £2,358,625 | £2,288,434 | £2,365,201 | £2,477,807 |
| Shareholder Funds | £2,591,017 | £2,492,246 | £2,358,625 | £2,288,434 | £2,365,201 | £2,477,807 |
Filings
Filing history not loaded yet. See it on Companies House
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