Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Barclay Estates Limited
- Incorporated
- 10 November 1998 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Paul Simon Fernback
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Beechwood Centre40 Lower Gravel RoadBromleyBR2 8GP
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 1998
British
Born May 1976 (50)
Officer history (4 former)
15 November 2017
7 May 2005
6 May 2005
10 November 1998
10 November 1998
10 November 1998
10 November 1998
10 November 1998
10 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born May 1976 (50)
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
- (£453,270)
- Cash
- £544,427
- Turnover
- £489,134
- Profit Before Tax
- (£229,938)
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
- Profit Margin
- -47%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,017,892 | £2,967,873 | £2,895,000 | £1,957,100 | £1,957,100 | £1,957,100 |
| Current Assets | £3,307,416 | £2,862,111 | £3,219,661 | £3,413,639 | £1,980,491 | £1,792,268 |
| Debtors | £2,762,989 | £2,320,384 | £3,206,203 | £1,383,457 | £1,874,641 | £1,784,638 |
| Cash | £544,427 | £541,727 | £13,458 | £2,030,182 | £105,850 | £7,630 |
| Creditors (< 1 year) | £3,590,243 | £2,864,981 | £2,823,995 | £3,539,469 | £2,146,594 | £2,044,042 |
| Creditors (> 1 year) | £3,188,335 | £3,188,335 | £2,879,355 | £2,340,279 | £2,340,279 | £2,340,279 |
| Net Current Assets | (£282,827) | (£2,870) | £395,666 | (£125,830) | (£166,103) | (£251,774) |
| Net Assets | (£453,270) | (£223,332) | £411,311 | (£509,009) | (£549,282) | (£634,953) |
| Shareholder Funds | (£453,270) | (£223,332) | £411,311 | (£509,009) | (£549,282) | (£634,953) |
| Turnover | £489,134 | £361,513 | £436,406 | £415,666 | £417,795 | £310,266 |
| Cost of Sales | £353,844 | £312,717 | £129,011 | £174,818 | £116,397 | £273,754 |
| Gross Profit | £135,290 | £48,796 | £307,395 | £240,848 | £301,398 | £36,512 |
| Admin Expenses | £83,060 | £152,445 | £150,856 | £128,052 | £104,115 | £65,594 |
| Operating Profit | £51,655 | (£103,649) | £156,539 | £112,796 | £197,283 | (£29,082) |
| Profit Before Tax | (£229,938) | (£422,306) | £30,666 | £30,807 | £106,091 | (£110,698) |
| Tax | £0 | £282,337 | £33,246 | (£9,430) | £20,420 | £0 |
| Profit for Period | (£229,938) | (£704,643) | (£2,580) | £40,237 | £85,671 | (£110,698) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 May 2024 | Confirmation statement with no updates | 18 July 2023 |
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