Barley Studios Limited

Active04112416 Private limited company
Incorporated
22 November 2000 (25 years)
Industry
Glazing (43342)
Directors
Helen Whittaker
Accounts type
Total exemption full
Region
Yorkshire
Address
Church Balk
Dunnington
York
YO19 5LH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Whittaker, Helen
Secretary · Appointed 27 November 2025
Whittaker, Helen
Director · Appointed 19 September 2012
British
Born July 1974 (52)
Director · Appointed 22 November 2000
United Kingdom
Born March 1951 (75)
Officer history (3 former)
27 November 2025
Appointed Whittaker, Helen as Secretary
27 November 2025
Resigned Douglas, Gavin Reid as Secretary
25 January 2013
Appointed Douglas, Gavin Reid as Secretary
20 October 2012
Resigned Barley, Edna May as Secretary
19 September 2012
Appointed Whittaker, Helen as Director
22 November 2000
Appointed Barley, Keith Charles as Director
22 November 2000
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
22 November 2000
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
22 November 2000
Appointed Barley, Edna May as Secretary

Ownership 1 active

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

Corporate entity · Notified 29 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14159891
Former controllers (1)
29 December 2023
Ceased Keith Charles Barley — Owns 50–75% of shares

Financials

Net Assets
£645,956
Cash
£321,457
Employees
8
Debt Ratio
18%
Current Ratio
4.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £351,068 £307,005 £372,509 £430,528 £508,786 £645,956
Balance sheet detail
202420232022202120202019
Fixed Assets£238,228£256,095£211,341£218,166£229,950£244,262
Current Assets£547,330£321,014£305,548£249,604£152,358£244,206
Debtors£96,236£66,364£42,013£81,106£17,800£34,297
Cash£321,457£183,350£186,790£126,498£103,058£174,609
Creditors (< 1 year)£124,903£49,157£80,298£87,902£66,324£126,243
Net Current Assets£422,427£271,857£225,250£161,702£86,034£117,963
Net Assets£645,956£508,786£430,528£372,509£307,005£351,068
Shareholder Funds£645,956£508,786£430,528£372,509£307,005£351,068

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Total exemption full accounts30 November 2025
2 December 2025Termination of appointment of a secretary
2 December 2025Appointment of a secretary
27 November 2025Confirmation statement with updates22 November 2025
7 July 2025Total exemption full accounts30 November 2024
Show all recent filings

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