Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Barryvale Limited
- Incorporated
- 19 June 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 July 1998
American
Director · Appointed 22 July 1998
American
Born October 1962 (64)
Director · Appointed 22 July 1998
British
Born August 1956 (70)
Director · Appointed 22 July 1998
British
Born April 1963 (63)
Director · Appointed 22 July 1998
British
Born June 1964 (62)
Officer history (5 former)
27 October 2025
1 December 2024
9 January 2023
13 July 2005
23 July 1998
23 July 1998
22 July 1998
22 July 1998
22 July 1998
22 July 1998
22 July 1998
22 July 1998
22 July 1998
19 June 1998
19 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Guarantee
Reg. no. 711500
Former controllers (1)
1 July 2018
Ceased Shulem B. Association Limited — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Altena Estates Limited Owns 75–100% of shares
Barryvale Limited This company Owns 75–100% of shares
Fleetguild Limited Owns 75–100% of shares
Hiltshore Limited Owns 75–100% of shares
Mirette Investments Limited Owns 75–100% of shares
Oakington Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £7,642,353
- Cash
- £65,480
- Profit
- £1,078,770
- Debt Ratio
- 49%
- Current Ratio
- 0.1x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,425,709 | £14,104,112 | £13,468,319 | £12,026,296 | £11,958,324 | £11,739,615 | £11,464,570 |
| Current Assets | £460,205 | £558,553 | £986,151 | £937,197 | £962,294 | £1,100,618 | £1,155,548 |
| Debtors | £394,725 | £488,291 | £978,691 | £937,197 | £936,218 | £898,459 | £1,103,180 |
| Cash | £65,480 | £70,262 | £7,460 | £0 | £26,076 | £202,159 | £52,368 |
| Creditors (< 1 year) | £5,436,086 | £5,270,679 | £5,458,821 | £4,585,723 | £5,314,296 | £5,045,679 | £4,893,539 |
| Net Current Assets | (£4,975,881) | (£4,712,126) | (£4,472,670) | (£3,648,526) | (£4,352,002) | (£3,945,061) | (£3,737,991) |
| Net Assets | £7,642,353 | £7,584,511 | £7,188,174 | £7,004,089 | £6,232,641 | £6,420,873 | £6,352,898 |
| Shareholder Funds | £7,642,353 | £7,584,511 | £7,188,174 | £7,004,089 | £6,232,641 | £6,420,873 | £6,352,898 |
Filings
Filing history not loaded yet. See it on Companies House
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