Barons (Southern) Limited

Active02513125 Private limited company
Incorporated
18 June 1990 (36 years)
Industry
Real estate agencies (68310)
Accounts type
Total exemption full
Region
South East
Address
2-4 Winton Square
Basingstoke
RG21 8EN

Filing status

Accounts due
31 May 2028
Last accounts
31 August 2026
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
30 March 2026
Appointed Gregory, Simon James as Director
30 March 2026
Appointed Mitchell, Benjamin as Director
30 March 2026
Appointed West, Simon Charles as Director
30 March 2026
Resigned Lee, Trevor William as Secretary
30 March 2026
Resigned Lee, Trevor William as Director
27 April 2021
Resigned Penfold, Kevin John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16220384
Former controllers (3)
30 March 2026
Ceased Jane Elizabeth Lee — Owns 25–50% of shares
30 March 2026
Ceased Trevor William Lee — Owns 50–75% of shares
27 April 2021
Ceased Kevin John Penfold — Owns 25–50% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Fleetcliff BM Limited Owns 75–100% of shares
Fleetcliff EA Limited Owns 75–100% of shares
Barons (Southern) Limited This company Owns 75–100% of shares
Fleetcliff (Basingstoke) Limited Owns 75–100% of shares
Fleetcliff (Newbury) Limited Owns 75–100% of shares
Fleetcliff (Spencers Wood) Limited Owns 75–100% of shares
Fleetcliff (Tadley) Limited Owns 75–100% of shares
Fleetcliff (Tilehurst) Limited Owns 75–100% of shares
Principle FS Ltd Owns 75–100% of shares

Financials

Net Assets
£270,877
Cash
£341,837
Employees
7
Debt Ratio
29%
Current Ratio
3.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £185,180 £72,984 £114,316 £150,277 £171,489 £270,877
Balance sheet detail
202520242023202220212020
Fixed Assets£19,594£6,098£6,239£7,593£20,041
Current Assets£360,479£246,724£238,212£188,135£369,019£269,746
Debtors£56,969£52,012
Cash£341,837£231,731£204,393£114,261£312,050£217,734
Creditors (< 1 year)£102,109£80,608£93,589£80,702£233,269£95,083
Creditors (> 1 year)£80,291
Net Current Assets£258,370£166,116£144,623£107,433£135,750£174,663
Net Assets£270,877£171,489£150,277£114,316£72,984£185,180

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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