Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Barspan Limited
- Incorporated
- 21 June 1985 (41 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Owned by
- Adele Rosalind BarbanelDavid Michael Barbanel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Broadfield WayWall HallAldenhamWD25 8DZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 1996
British
Born August 1950 (76)
Secretary
British
Director
British
Born August 1946 (80)
Officer history (1 former)
3 April 1996
3 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1946 (80)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,000,409
- Cash
- £31,566
- Debt Ratio
- 22%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,252,801 | £1,252,992 | £1,253,442 | £1,253,645 | £1,252,776 | £1,253,651 |
| Current Assets | £32,167 | £14,498 | £16,851 | £17,051 | £14,331 | £17,141 |
| Debtors | £601 | £6,000 | £0 | £972 | £805 | £768 |
| Cash | £31,566 | £8,498 | £16,851 | £16,079 | £13,526 | £16,373 |
| Creditors (< 1 year) | £35,841 | £22,403 | £22,812 | £20,821 | £18,698 | £21,240 |
| Net Current Assets | (£3,674) | (£7,905) | (£5,961) | (£3,770) | (£4,367) | (£4,099) |
| Net Assets | £1,000,409 | £996,369 | £998,763 | £1,001,157 | £1,059,384 | £1,060,527 |
| Shareholder Funds | £1,000,409 | £996,369 | £998,763 | £1,001,157 | £1,059,384 | £1,060,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 6 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 January 2024 | Confirmation statement with no updates | 4 January 2024 |
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