Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Barkeley Media Limited
- Incorporated
- 12 June 1996 (30 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Malcolm Marriott
- Owned by
- Malcolm Marriott
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 23 Barkeley DriveLiverpoolL21 4LX
Officers 2 active
Officer details are public data from the Companies House register.
Day, Richard
Secretary · Appointed 1 June 2007
British
Marriott, Malcolm
Director · Appointed 13 June 1996
British
Born March 1956 (70)
Officer history (4 former)
1 June 2007
Appointed Day, Richard as Secretary
1 June 2007
Resigned Mcdevitti, Gillian as Secretary
21 March 2000
Appointed Mcdevitti, Gillian as Secretary
21 March 2000
Resigned Buckley, Sheila as Secretary
13 June 1996
Appointed Marriott, Malcolm as Director
13 June 1996
Appointed Buckley, Sheila as Secretary
13 June 1996
13 June 1996
12 June 1996
12 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Malcolm Marriott
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £90,222
- Cash
- £194,309
- Debt Ratio
- 75%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £363 | £454 | £568 | £9 | £37 | £65 | |
| Current Assets | £354,309 | £337,190 | £312,927 | £363,927 | £375,249 | £351,559 | £363,219 |
| Cash | £194,309 | £202,190 | £197,927 | £196,992 | £203,249 | £210,659 | £214,074 |
| Creditors (< 1 year) | £251,413 | £254,319 | £252,902 | £311,524 | £310,657 | £305,900 | £301,078 |
| Net Current Assets | £102,896 | £82,871 | £60,025 | £52,403 | £64,592 | £45,659 | £62,141 |
| Net Assets | £90,222 | £74,076 | £55,663 | £46,310 | £56,343 | £41,030 | £54,350 |
| Shareholder Funds | £90,222 | £74,076 | £55,663 | £46,310 | £56,343 | £41,030 | £54,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 July 2025 | Secretary's details changed | |||
| 2 July 2025 | Confirmation statement with updates | 12 June 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 |
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