Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Barrelmaker Properties Limited
- Incorporated
- 22 July 1998 (28 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Georgina Ann RichardsVictoria Jayne UttleyLisette Sara Vane Percy
- Owned by
- Andrew Paul Cooper
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Larch HouseParklands Business ParkDenmeadPO7 6XP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Vane Percy, Lisette Sara
Secretary · Appointed 6 July 2012
Richards, Georgina Ann
Director · Appointed 3 April 2004
British
Born November 1984
Uttley, Victoria Jayne
Director · Appointed 3 April 2004
British
Born January 1978 (48)
Vane Percy, Lisette Sara
Director · Appointed 3 April 2004
British
Born January 1978 (48)
Secretary · Appointed 3 April 2003
British
Director · Appointed 3 April 2003
British
Born December 1951 (74)
Director · Appointed 22 July 1998
British
Born May 1951 (75)
Officer history (6 former)
6 July 2012
Appointed Vane Percy, Lisette Sara as Secretary
20 November 2009
Resigned Younghusband, David Eric as Director
30 April 2005
17 May 2004
3 April 2004
Appointed Richards, Georgina Ann as Director
3 April 2004
Appointed Uttley, Victoria Jayne as Director
3 April 2004
Appointed Vane Percy, Lisette Sara as Director
3 April 2003
3 April 2003
Appointed Younghusband, David Eric as Director
3 April 2003
3 April 2003
3 April 2003
22 July 1998
22 July 1998
22 July 1998
22 July 1998
22 July 1998
22 July 1998
22 July 1998
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
Right to appoint and remove directors
British
Born May 1951 (75)
Financials
Balance sheet as at 30 December 2025 · total exemption full accounts
- Net Assets
- £1,365,255
- Cash
- £215,436
- Employees
- 6
- Debt Ratio
- 58%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Current Assets | £217,283 | £215,442 | £290,761 | £78,879 | £61,976 | £1,082,345 | £915,705 |
| Debtors | £1,847 | £1,736 | £6,757 | £1,567 | £2,022 | £968,190 | £871,273 |
| Cash | £215,436 | £213,706 | £284,004 | £77,312 | £59,954 | £114,155 | £44,432 |
| Creditors (< 1 year) | £1,765,278 | £1,723,785 | £1,763,899 | £1,479,369 | £1,676,827 | £1,828,059 | £1,752,577 |
| Creditors (> 1 year) | £0 | £8,650 | £17,039 | £25,223 | £41,000 | £0 | |
| Net Current Assets | (£1,547,995) | (£1,508,343) | (£1,473,138) | (£1,400,490) | (£1,614,851) | (£745,714) | (£836,872) |
| Net Assets | £1,365,255 | £1,404,907 | £1,431,462 | £1,495,721 | £1,273,176 | £2,126,536 | £2,076,378 |
| Shareholder Funds | £1,365,255 | £1,404,907 | £1,431,462 | £1,495,721 | £1,273,176 | £2,126,536 | £2,076,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Director's details changed | |||
| 23 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 6 May 2026 | Total exemption full accounts | 30 December 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 December 2024 |
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