Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Barley Lodge Investments Limited
- Incorporated
- 13 May 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Barry TheoAlexandra Theo
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Gateway MewsBounds GreenLondonN11 2UT
Charges
- Total
- 13
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1961 (65)
British
Director · Appointed 13 May 2002
British
Born May 1959 (67)
Officer history (3 former)
10 May 2022
1 February 2009
13 May 2002
13 May 2002
13 May 2002
13 May 2002
13 May 2002
13 May 2002
13 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
British
Born January 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,503,709
- Cash
- £78,638
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,539,172 | £2,540,592 | £2,390,144 | £2,358,329 | |
| Current Assets | £1,330,907 | £1,277,823 | £1,222,475 | £1,292,400 | |
| Debtors | £1,252,269 | £1,263,620 | £1,167,899 | £963,870 | |
| Cash | £78,638 | £14,203 | £54,576 | £328,530 | |
| Creditors (< 1 year) | £743,969 | £697,358 | £590,275 | £387,316 | £487,041 |
| Creditors (> 1 year) | £1,530,605 | £1,538,502 | £1,301,761 | £1,298,235 | £1,274,059 |
| Net Current Assets | £586,938 | £580,465 | £835,159 | £805,359 | |
| Net Assets | £1,503,709 | £1,490,759 | £1,826,936 | £1,789,497 | |
| Shareholder Funds | £1,503,709 | £1,490,759 | £1,826,936 | £1,789,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 17 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 1 November 2024 | Total exemption full accounts | 31 May 2024 |
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