Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Barleys Warehouse Limited
- Incorporated
- 7 April 1989 (37 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Christopher Mark Barley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 13Bevan CourtFinedon Road Industrial EstateWellingboroughNN8 4BL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born December 1962 (63)
Officer history (1 former)
31 March 2025
Ownership 1 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 December 1962 (63)
Former controllers (1)
10 April 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,642,146
- Cash
- £1,217,425
- Employees
- 5
- Debt Ratio
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,872,157 | £2,877,901 | £794,927 | £812,896 | £841,941 | £865,606 |
| Current Assets | £1,265,154 | £801,233 | £2,329,040 | £2,124,009 | £1,788,875 | £1,789,351 |
| Debtors | £17,135 | £9,964 | £1,357,484 | £1,057,753 | £139,898 | £323,845 |
| Cash | £1,217,425 | £722,951 | £908,299 | £981,506 | £1,574,227 | £1,392,506 |
| Creditors (< 1 year) | £189,137 | £205,320 | £216,477 | £185,625 | £381,487 | |
| Creditors (> 1 year) | £50,487 | |||||
| Net Current Assets | £917,143 | £612,096 | £2,123,720 | £1,907,532 | £1,603,250 | £1,407,864 |
| Net Assets | £3,642,146 | £3,391,894 | £2,912,809 | £2,714,882 | £2,436,431 | £2,262,467 |
| Shareholder Funds | £3,391,894 | £2,912,809 | £2,714,882 | £2,436,431 | £2,262,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 September 2025 | Termination of appointment of a director | |||
| 19 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 28 January 2025 | Registered office address changed |
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