Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Barclay Investments Limited
- Incorporated
- 17 June 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Louise Samantha Roe
- Owned by
- Duncan Barclay Roe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- KempstonMill HillEdenbridgeTN8 5DQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Roe, Louise Samantha
Director · Appointed 3 January 2006
British
Born March 1974 (52)
Secretary · Appointed 17 June 2003
British
Director · Appointed 17 June 2003
British
Born May 1974 (52)
Officer history (3 former)
3 January 2006
Appointed Roe, Louise Samantha as Director
2 January 2006
17 June 2003
17 June 2003
17 June 2003
17 June 2003
17 June 2003
17 June 2003
17 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £141,637
- Cash
- £8,572
- Employees
- 2
- Current Ratio
- 42.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £102,038 | £109,231 | £114,726 | £124,009 | £123,694 |
| Debtors | £93,466 | £93,153 | £94,003 | £94,003 | £94,003 |
| Cash | £8,572 | £16,078 | £20,723 | £30,006 | £29,691 |
| Creditors (< 1 year) | £2,400 | £4,800 | £4,330 | £7,100 | £4,250 |
| Net Current Assets | £99,638 | £104,431 | £110,396 | £116,909 | £119,444 |
| Net Assets | £141,637 | £147,770 | £154,294 | £159,864 | £164,816 |
| Shareholder Funds | £141,637 | £147,770 | £154,294 | £159,864 | £164,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 18 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 17 June 2024 | Confirmation statement with no updates | 17 June 2024 |
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