Barrington Inns Ltd

Active03788766 Private limited company
Incorporated
14 June 1999 (27 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
West Midlands
Address
The Coach House
Gaol Street
Hereford
HR1 2HU

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (6 former)
19 November 2020
Appointed Roberts, Paul Steven as Director
2 November 2020
Resigned Roberts, Michael Barrington as Director
1 March 2020
Resigned Roberts, Kathleen Margaret as Director
1 March 2020
Resigned Roberts, Kathleen Margaret as Secretary
11 June 2007
Appointed Roberts, Kathleen Margaret as Director
9 June 2006
Resigned Jones, David Vaughan as Secretary
9 June 2006
Appointed Roberts, Kathleen Margaret as Secretary
8 July 1999
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
8 July 1999
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
7 July 1999
Appointed Jones, David Vaughan as Secretary
7 July 1999
Appointed Roberts, Michael Barrington as Director
14 June 1999
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
14 June 1999
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 03123699

Group structure 8 companies

Ownership group derived from the Companies House PSC register

MBR Holdings Limited Owns 75–100% of shares
C.F. Roberts (Holdings) Limited Holds 75–100% of voting rights
Barrington Inns & Taverns Limited Holds 75–100% of voting rights
Barrington Inns Ltd This company Holds 75–100% of voting rights
Barrington Investments (U.K.) Limited Holds 75–100% of voting rights
RBC One Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£378,405
Employees
1

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £478,346 £170,984 £37,596 £246,244 £425,968 £483,224 £378,405
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,200,000£1,200,000£1,600,000
Debtors£2,846£2,698
Creditors (< 1 year)£821,595£716,776£774,032£953,756£1,133,569£1,003,027£1,095,517
Net Current Assets(£953,756)(£1,133,569)(£1,000,181)(£1,092,819)
Net Assets£378,405£483,224£425,968£246,244£37,596£170,984£478,346
Shareholder Funds£246,244£37,596£170,984£478,346

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Satisfaction of a charge in full
15 September 2026Satisfaction of a charge in full
30 July 2026Total exemption full accounts31 October 2025
9 June 2026Confirmation statement with no updates1 June 2026
30 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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