Website & contact details
- Website
Barcellos Holdings Limited
- Incorporated
- 14 August 2001 (25 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- Deborah Jayne ClarkMark Alistair Capewell
- Owned by
- Mark Alistair CapewellDeborah Jayne ClarkNicholas Allan Cook
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 6 Forest RoadLoughboroughLE11 3NP
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Officers 3 active
Officer details are public data from the Companies House register.
Clark, Deborah Jayne
Director · Appointed 3 December 2001
British
Born December 1967 (58)
Capewell, Mark Alistair
Director · Appointed 3 December 2001
British
Born February 1969 (57)
Clark, Deborah Jayne
Secretary · Appointed 3 December 2001
British
Officer history (3 former)
17 April 2023
Resigned Cook, Nicholas Allan as Director
3 December 2001
Appointed Clark, Deborah Jayne as Director
3 December 2001
Appointed Capewell, Mark Alistair as Director
3 December 2001
Appointed Clark, Deborah Jayne as Secretary
3 December 2001
Appointed Cook, Nicholas Allan as Director
3 December 2001
3 December 2001
14 August 2001
14 August 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mark Alistair Capewell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Deborah Jayne Clark
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)
Nicholas Allan Cook
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £136,296
- Employees
- 5
- Debt Ratio
- 49%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,302 | £87,408 | £22,500 | £28,747 | £27,039 | £33,918 |
| Current Assets | £193,955 | £201,949 | £222,920 | £239,415 | £266,646 | £252,816 |
| Creditors (< 1 year) | £118,754 | £116,391 | £102,307 | £107,897 | £137,234 | £87,783 |
| Creditors (> 1 year) | £20,558 | £31,117 | £4,764 | £8,582 | £0 | £2,250 |
| Net Current Assets | £82,552 | £93,431 | £126,893 | £137,960 | £135,729 | £167,068 |
| Net Assets | £136,296 | £149,722 | £144,629 | £158,125 | £162,768 | £198,736 |
| Shareholder Funds | £136,296 | £149,722 | £144,629 | £158,125 | £162,768 | £198,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 17 June 2026 | Micro company accounts | 30 September 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 18 March 2025 | Micro company accounts | 30 September 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 10 August 2024 |
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