Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Barton Industrial Estate Limited
- Incorporated
- 17 November 1993 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard Anthony Brainin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Northbank House144 Totteridge LaneLondonN20 8JJ
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Brainin, Richard Anthony
Secretary · Appointed 26 March 2012
Director · Appointed 2 April 1997
British
Born June 1947 (79)
Director · Appointed 31 October 1994
British
Born March 1954 (72)
Officer history (11 former)
30 January 2018
26 March 2012
26 March 2012
26 March 2012
Appointed Brainin, Richard Anthony as Secretary
30 April 2005
30 April 2005
30 April 2005
19 February 1998
19 February 1998
2 April 1997
18 October 1995
18 October 1995
31 October 1994
31 October 1994
31 October 1994
31 October 1994
31 October 1994
31 October 1994
6 December 1993
6 December 1993
6 December 1993
6 December 1993
6 December 1993
17 November 1993
17 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1954 (72)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £62,101,982
- Cash
- £36,127,910
- Profit
- £7,863,071
- Debt Ratio
- 10%
- Current Ratio
- 10.6x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,092,156 | £59,430,391 | £47,629,807 | £45,820,801 | £39,071,178 | £35,394,427 | £36,882,098 |
| Current Assets | £36,920,871 | £2,389,534 | £1,469,137 | £1,406,933 | £3,813,721 | £2,126,633 | £1,088,498 |
| Debtors | £792,961 | £933,363 | £1,153,343 | £1,116,317 | £1,163,412 | £1,146,393 | £971,869 |
| Cash | £36,127,910 | £1,456,171 | £315,794 | £290,616 | £2,650,309 | £980,240 | £116,629 |
| Creditors (< 1 year) | £3,482,259 | £1,293,459 | £1,347,916 | £1,277,677 | £1,349,830 | £2,329,985 | £1,509,029 |
| Creditors (> 1 year) | £0 | £381,703 | £663,316 | £892,558 | £1,113,032 | ||
| Net Current Assets | £33,438,612 | £1,096,075 | £121,221 | £129,256 | £2,463,891 | (£203,352) | (£420,531) |
| Net Assets | £62,101,982 | £54,238,911 | £43,837,849 | £41,693,054 | £38,282,349 | £33,478,387 | £35,042,807 |
| Shareholder Funds | £62,101,982 | £54,238,911 | £43,837,849 | £41,693,054 | £38,282,349 | £33,478,387 | £35,042,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 May 2026 | Statement of capital | |||
| 2 May 2026 | Resolutions | |||
| 16 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 December 2024 |
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