Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Barrington Investments Limited
- Incorporated
- 2 December 2005 (20 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Scott Barrington WilliamsChristopher Leslie Williams
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 4 & 5Ely Valley Industrial EstatePontyclunCF72 9DZ
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1973
British
Born August 1977 (49)
British
Officer history (2 former)
22 March 2021
20 July 2009
20 July 2009
Resigned Williams, Geoffery Barrington as Director
1 December 2006
30 November 2006
2 December 2005
2 December 2005
Appointed Williams, Geoffery Barrington as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Right to appoint and remove directors
Has significant influence or control
British
Born November 1973
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1977 (49)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £3,780,223
- Cash
- £295,084
- Debt Ratio
- 54%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,485,637 | £7,555,637 | £7,083,028 | £6,467,575 | £5,367,686 | £4,431,931 | £4,003,289 |
| Current Assets | £808,788 | £783,950 | £211,528 | £321,554 | £900,683 | £486,736 | £1,135,071 |
| Debtors | £193,309 | ||||||
| Cash | £295,084 | ||||||
| Creditors (< 1 year) | £339,202 | £392,273 | £489,011 | £373,481 | £251,379 | £289,588 | £579,464 |
| Creditors (> 1 year) | £4,175,000 | £4,325,000 | £3,350,000 | £3,400,000 | £3,450,000 | £2,175,000 | £2,225,000 |
| Net Current Assets | £469,586 | £391,677 | (£277,483) | (£51,927) | £649,304 | £197,148 | £555,607 |
| Net Assets | £3,780,223 | £3,622,314 | £3,455,545 | £3,015,648 | £2,566,990 | £2,454,079 | £2,323,896 |
| Shareholder Funds | £3,780,223 | £3,622,314 | £3,455,545 | £3,015,648 | £2,566,990 | £2,454,079 | £2,323,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 3 December 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 20 September 2024 | Micro company accounts | 30 June 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 14 September 2024 |
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