Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Barry Training Services Limited
- Incorporated
- 20 April 1990 (36 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Sean David BoyleSean Anthony Boyle
- Owned by
- David Peter PhippsJaqueline Mary Phipps
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Barry Training Services Ltd Sully Moors RoadSullyPenarthCF64 5RP
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
British
Born March 1966 (60)
Boyle, Sean David
Director · Appointed 1 April 2018
Welsh
Born February 1988 (38)
Boyle, Sean Anthony
Director · Appointed 4 January 2008
British
Born April 1965 (61)
British
Director
British
Born January 1941 (85)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1941 (85)
Jaqueline Mary Phipps
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 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
- £3,791,408
- Cash
- £859,949
- Employees
- 18
- Debt Ratio
- 11%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,393,637 | £1,375,512 | £1,216,432 | £1,159,365 | £752,120 |
| Current Assets | £2,870,323 | £2,396,123 | £2,476,018 | £2,086,355 | £2,376,256 |
| Debtors | £2,008,374 | £1,892,943 | £1,934,092 | £1,878,347 | £1,844,832 |
| Cash | £859,949 | £501,180 | £539,926 | £206,008 | £529,424 |
| Creditors (< 1 year) | £472,552 | £289,201 | £355,227 | £278,150 | £424,244 |
| Creditors (> 1 year) | £1,562 | ||||
| Net Current Assets | £2,397,771 | £2,106,922 | £2,120,791 | £1,808,205 | £1,952,012 |
| Net Assets | £3,791,408 | £3,482,434 | £3,337,223 | £2,966,008 | £2,704,132 |
| Shareholder Funds | £3,791,408 | £3,482,434 | £3,337,223 | £2,966,008 | £2,704,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 12 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2024 | Confirmation statement with no updates | 10 August 2024 | ||
| 27 June 2024 | Total exemption full accounts | 31 March 2024 |
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