Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Barmont Properties Limited
- Incorporated
- 17 August 2001 (25 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Rory James BarlowDavid Richard Barlow
- Owned by
- Helen Sarah BarlowDavid Richard Barlow
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old BakehouseWestbury ParkBristolBS6 7QD
Charges
- Total
- 42
- Outstanding
- 39
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Barlow, Rory James
Director · Appointed 11 October 2022
British
Born September 1995 (31)
Barlow, David Richard
Director · Appointed 17 August 2001
British
Born April 1968 (58)
British
Officer history (2 former)
11 October 2022
Appointed Barlow, Rory James as Director
17 August 2001
Appointed Barlow, David Richard as Director
17 August 2001
17 August 2001
17 August 2001
17 August 2001
17 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Sarah Barlow
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
David Richard Barlow
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,259,582
- Cash
- £109,752
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,131,665 | £5,087,319 | £5,272,225 | £6,291,819 | £6,550,000 | £6,754,238 | £7,036,664 |
| Current Assets | £562,076 | £480,791 | £631,108 | £244,658 | £65,517 | £115,650 | £25,908 |
| Debtors | £452,324 | £472,501 | £511,394 | £217,941 | |||
| Cash | £109,752 | £8,290 | £119,714 | £26,717 | £39,003 | £115,650 | £25,398 |
| Creditors (< 1 year) | £76,912 | £26,178 | £109,080 | £52,388 | £89,842 | £152,447 | £259,744 |
| Creditors (> 1 year) | £1,109,987 | £1,682,227 | £1,872,229 | £2,497,229 | £2,497,227 | £2,699,028 | £2,789,028 |
| Net Current Assets | £485,164 | £454,613 | £522,028 | £192,270 | (£24,325) | (£36,797) | (£233,836) |
| Net Assets | £3,259,582 | £3,488,007 | £3,581,936 | £3,509,453 | £3,530,176 | £3,669,296 | £3,613,257 |
| Shareholder Funds | £3,259,582 | £3,488,007 | £3,581,936 | £3,509,453 | £3,530,176 | £3,669,296 | £3,613,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 11 June 2026 | Registration of a charge | |||
| 4 June 2026 | Registration of a charge | |||
| 3 June 2026 | Registration of a charge | |||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 |
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