Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Barbican Stationers Limited
- Incorporated
- 13 July 1998 (28 years)
- Industry
- Retail sale of newspapers and stationery in specialised stores (47620)
- Directors
- Owned by
- Devidass Madhavji KachhlaSheila Devidas Kachhla
- Accounts type
- Total exemption full
- Address
- 11 Clarence GateWoodford GreenIG8 8GN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 July 1998
British
Director · Appointed 13 July 1998
British
Born May 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1948 (78)
Sheila Devidas Kachhla
Individual · Notified 19 July 2016
Owns 25–50% of shares (as a firm)
British
Born March 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£23,458)
- Cash
- £1,342
- Employees
- 2
- Debt Ratio
- 169%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £355 | £473 | £824 | £1,099 | £1,465 | £1,954 |
| Current Assets | £33,808 | £61,158 | £92,231 | £130,186 | £153,514 | £153,456 |
| Debtors | £15,966 | £31,179 | £32,151 | £33,959 | £35,349 | £34,459 |
| Cash | £1,342 | £13,479 | £43,580 | £79,727 | £92,365 | £93,197 |
| Creditors (< 1 year) | £18,621 | £31,229 | £33,575 | £21,839 | £80,650 | £74,259 |
| Creditors (> 1 year) | £39,000 | £39,000 | £39,000 | £49,144 | £13,500 | £9,500 |
| Net Current Assets | £15,187 | £29,929 | £58,656 | £108,347 | £72,864 | £79,197 |
| Net Assets | (£23,458) | (£8,598) | £20,480 | £60,302 | £60,829 | £71,651 |
| Shareholder Funds | (£23,458) | (£8,598) | £20,480 | £60,302 | £60,829 | £71,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 17 June 2025 |
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