Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Barclay Home Investments Limited
- Incorporated
- 20 September 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Paul Simon Fernback
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Beechwood Centre40 Lower Gravel RoadBromleyBR2 8GP
Charges
- Total
- 16
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 1999
British
Born May 1976 (50)
Officer history (4 former)
15 November 2017
7 May 2005
6 May 2005
1 October 1999
1 October 1999
1 October 1999
1 October 1999
20 September 1999
20 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1976 (50)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,184,569
- Cash
- £71,811
- Debt Ratio
- 36%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £995,912 | £999,161 | £1,175,960 | £1,175,960 | £1,175,960 | £1,175,960 | £1,175,960 |
| Current Assets | £847,176 | £857,040 | £886,386 | £869,140 | £873,611 | £868,329 | £840,639 |
| Debtors | £775,365 | £785,959 | £885,496 | £868,024 | £873,401 | £867,214 | £840,377 |
| Cash | £71,811 | £71,081 | £890 | £1,116 | £210 | £1,115 | £262 |
| Creditors (< 1 year) | £283,750 | £290,224 | £277,384 | £250,248 | £194,374 | £190,044 | £185,548 |
| Creditors (> 1 year) | £372,832 | £372,832 | £372,832 | £300,000 | £300,000 | £300,000 | £300,000 |
| Net Current Assets | £563,426 | £566,816 | £609,002 | £618,892 | £679,237 | £678,285 | £655,091 |
| Net Assets | £1,184,569 | £1,189,979 | £1,412,130 | £1,494,852 | £1,555,197 | £1,554,245 | £1,531,051 |
| Shareholder Funds | £1,184,569 | £1,189,979 | £1,412,130 | £1,494,852 | £1,555,197 | £1,554,245 | £1,531,051 |
| Turnover | £69,828 | £49,560 | £61,293 | £56,328 | £68,068 | £67,712 | |
| Cost of Sales | £53,137 | £86,094 | £100,451 | £27,289 | £21,766 | £27,649 | |
| Gross Profit | £16,691 | (£36,534) | (£39,158) | £29,039 | £46,302 | £40,063 | |
| Admin Expenses | £14,283 | £14,973 | £9,534 | £15,500 | £6,016 | £1,609 | |
| Operating Profit | £2,408 | (£51,507) | (£48,692) | £13,539 | £40,286 | £38,454 | |
| Profit Before Tax | (£23,691) | (£82,722) | (£60,343) | £1,351 | £28,635 | £30,416 | |
| Tax | £0 | £0 | £3 | £399 | £5,441 | £5,110 | |
| Profit for Period | (£23,691) | (£82,722) | (£60,346) | £952 | £23,194 | £25,306 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 3 September 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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