Barclay Care Limited

Active03108006 Private limited company
Incorporated
29 September 1995 (31 years)
Industry
Other specialised construction activities n.e.c. (43999)
Other letting and operating of own or leased real estate (68209)
Owned by
Allen Paul Levack
Accounts type
Unaudited abridged
Region
East Midlands
Address
Ye Olde Bell
Barnby Moor
Retford
DN22 8QS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 September 1995
British
Born February 1951 (75)
Secretary · Appointed 29 September 1995
British
Officer history (2 former)
29 September 1995
Appointed Levack, Allen Paul as Director
29 September 1995
Appointed Levack, Hilary Jane as Secretary
29 September 1995
Appointed Co Form (Secretaries) Limited as Corporate Nominee Secretary
29 September 1995
Resigned Co Form (Secretaries) Limited as Corporate Nominee Secretary
29 September 1995
Appointed Co Form (Nominees) Limited as Corporate Nominee Director
29 September 1995
Resigned Co Form (Nominees) Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born February 1951 (75)

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£565,763
Cash
£77,806
Debt Ratio
76%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £842,134 £872,053 £524,970 £529,133 £565,763
Balance sheet detail
20252024202320212020
Fixed Assets£1,394,525£1,395,476£1,397,206£12,001£15,003
Current Assets£945,160£901,123£1,031,249£2,751,387£2,665,420
Debtors£780,747£684,629£694,879
Cash£77,806£129,887£223,795
Creditors (< 1 year)£1,772,970£1,764,915£1,900,934£1,886,210£1,835,684
Creditors (> 1 year)£5,125£2,605
Net Current Assets(£827,810)(£863,792)(£869,685)£865,177£829,736
Net Assets£565,763£529,133£524,970£872,053£842,134
Shareholder Funds£565,763£529,133£524,970£872,053£842,134

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Confirmation statement with updates23 October 2026
19 June 2026Unaudited abridged accounts30 September 2025
23 October 2025Confirmation statement with updates23 October 2025
30 April 2025Unaudited abridged accounts30 September 2024
28 November 2024Confirmation statement with no updates23 October 2024
Show all recent filings

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