Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Barley Lodge Acquisitions Limited
- Incorporated
- 17 March 2004 (22 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
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 17 March 2004
British
Born May 1959 (67)
Officer history (2 former)
17 March 2004
17 March 2004
17 March 2004
17 March 2004
17 March 2004
17 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Alexandra Theo
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1961 (65)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £580,330
- Cash
- £8,781
- Debt Ratio
- 36%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £801,598 | £802,131 | £802,841 | £804,577 | £805,834 | £804,511 | |
| Current Assets | £101,471 | £99,292 | £71,325 | £58,477 | £44,218 | £28,937 | |
| Debtors | £92,690 | £89,540 | £59,735 | £48,937 | £42,937 | £25,771 | |
| Cash | £8,781 | £9,752 | £11,590 | £9,540 | £1,281 | £3,166 | |
| Creditors (< 1 year) | £279,157 | £276,252 | £250,425 | £179,513 | £176,507 | £182,494 | £172,695 |
| Creditors (> 1 year) | £717 | £8,579 | £16,229 | £73,499 | £91,060 | £71,966 | £82,845 |
| Net Current Assets | (£177,686) | (£176,960) | (£179,100) | (£118,030) | (£138,276) | (£143,758) | |
| Net Assets | £580,330 | £573,727 | £564,647 | £562,910 | £563,015 | £545,331 | |
| Shareholder Funds | £580,330 | £573,727 | £564,647 | £562,910 | £563,015 | £545,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 6 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 8 July 2024 | Total exemption full accounts | 31 March 2024 |
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