Barley Moon Limited

Active05607398 Private limited company
Incorporated
31 October 2005 (21 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Micro entity
Region
South East
Address
71 Castle Street
Canterbury
CT1 2QD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 March 2021
British
Born November 1961
Officer history (3 former)
15 March 2021
Appointed Collins, Angela Margaret as Director
15 March 2021
Resigned Hall, Kevin as Director
1 February 2017
Appointed Hall, Kevin as Director
1 February 2017
Resigned Anthony, Julia Mary as Secretary
1 February 2017
Resigned Anthony, David Michael as Director
31 October 2005
Appointed Anthony, Julia Mary as Secretary
31 October 2005
Appointed Anthony, David Michael as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12902009
Individual · Notified 15 March 2021
Has significant influence or control
British
Born November 1961
Former controllers (3)
15 March 2021
Ceased Kevin Hall — Has significant influence or control
27 March 2017
Ceased David Michael Anthony — Owns 50–75% of shares
27 March 2017
Ceased Julia Mary Anthony — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£626,407
Debt Ratio
12%
Current Ratio
9.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £342,648 £545,770 £122,611 £265,170 £403,472 £528,393 £626,407
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,208£1,352£2,758£2,624£3,456£1,315£1,753
Current Assets£712,972£626,093£485,081£345,143£198,166£684,997£401,028
Creditors (< 1 year)£74,540£81,260£63,017£62,105£58,519£90,542£60,133
Creditors (> 1 year)£14,233£17,792£21,350£20,492£20,492£50,000
Net Current Assets£638,432£544,833£422,064£283,038£139,647£594,455£340,895
Net Assets£626,407£528,393£403,472£265,170£122,611£545,770£342,648
Shareholder Funds£626,407£528,393£403,472£265,170£122,611£545,770£342,648

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates6 June 2026
29 April 2026Micro company accounts31 December 2025
22 January 2026Satisfaction of a charge in full
15 July 2025Micro company accounts31 December 2024
10 July 2025Confirmation statement with no updates6 June 2025
Show all recent filings

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