Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Barcallan Limited
- Incorporated
- 10 January 2006 (20 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Raquel Perez Williams
- Owned by
- Huw Lloyd WilliamsRaquel Perez Williams
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Banks HouseTy Isa RoadLlandudnoLL30 2PL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Perez Williams, Raquel
Director · Appointed 10 January 2006
Spanish
Born April 1980 (46)
British
Born June 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Raquel Perez Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born April 1980 (46)
Holdings 1
Companies where Barcallan Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £51,475
- Cash
- £41,156
- Employees
- 38
- Debt Ratio
- 63%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,129 | £24,006 | £40,739 | £57,117 | £73,657 | £91,826 | £114,828 |
| Current Assets | £126,523 | £154,886 | £176,658 | £165,307 | £190,545 | £207,134 | £125,857 |
| Debtors | £85,367 | £141,081 | |||||
| Cash | £41,156 | £13,805 | |||||
| Creditors (< 1 year) | £36,675 | £62,791 | £73,494 | £61,469 | £68,752 | £35,315 | £83,468 |
| Creditors (> 1 year) | £49,502 | £61,099 | £83,623 | £122,114 | £144,927 | £179,794 | £75,584 |
| Net Current Assets | £89,848 | £92,095 | £103,164 | £103,838 | £121,793 | £171,819 | £42,389 |
| Net Assets | £51,475 | £55,002 | £55,900 | £34,621 | £42,205 | £79,934 | £77,721 |
| Shareholder Funds | £51,475 | £55,002 | £55,900 | £34,621 | £42,205 | £79,934 | £77,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 15 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 19 February 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 24 January 2024 | Micro company accounts | 30 April 2023 |
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