Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Bareham Investments (UK) Limited
- Incorporated
- 18 November 1986 (39 years)
- Previously known as
- Bareham Investments Limited (until 4 August 2010)Nora Bone Limited (until 14 November 2005)Grafty Garden Centre Limited (until 19 October 1990)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- The CedarsChurch RoadAshfordTN23 1RQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2022
British
Born June 1991 (35)
Director · Appointed 18 February 2010
British
Born February 1990 (36)
Officer history (7 former)
13 December 2024
Resigned Wall, Leanne as Secretary
17 June 2022
21 April 2022
27 May 2016
Resigned Tanner, Pauline as Secretary
27 May 2016
Appointed Wall, Leanne as Secretary
7 October 2015
5 January 2015
18 February 2010
18 February 2010
18 February 2010
9 September 2002
Appointed Tanner, Pauline as Secretary
9 September 2002
9 September 2002
Resigned Parkinson, Pauline Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03508001
Former controllers (1)
21 April 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bareham Investments (UK) Limited This company Owns 75–100% of shares
Hardy House Limited Owns 75–100% of shares
Ryanham Investments Limited Owns 75–100% of shares
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
- £518,771
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,034 | £10,034 | £10,134 | £124,134 | £124,134 | £124,134 | £763,891 |
| Current Assets | £987,850 | £991,409 | £875,464 | £869,227 | £870,705 | £859,191 | £373,520 |
| Creditors (< 1 year) | £478,695 | £478,695 | £415,695 | £480,233 | £473,240 | £478,730 | £659,644 |
| Net Current Assets | £509,155 | £512,714 | £388,994 | £397,465 | £380,461 | (£286,124) | |
| Net Assets | £518,771 | £520,372 | £510,578 | £516,049 | £499,045 | £474,617 | |
| Shareholder Funds | £518,771 | £520,372 | £468,103 | £510,578 | £516,049 | £499,045 | £474,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Micro company accounts | 31 March 2026 |
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