Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Barclay Bros. CS Limited
- Incorporated
- 26 October 2006 (20 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Dean Leslie Barclay
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 42 Lytton RoadBarnetEN5 5BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2007
British
Born April 1964 (62)
Barclay, Michelle Jacquiline
Secretary · Appointed 17 January 2007
British
Officer history (4 former)
17 January 2007
17 January 2007
Appointed Barclay, Michelle Jacquiline as Secretary
17 January 2007
Resigned Phillips, Denise as Secretary
17 January 2007
Resigned Khan, Darren Richard as Director
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
Appointed Phillips, Denise as Secretary
26 October 2006
Appointed Khan, Darren Richard as Director
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
British
Born April 1964 (62)
Holdings 1
Companies where Barclay Bros. CS Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £855,960
- Cash
- £1,504
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,159 | £21,892 | £36,917 | £61,521 | £80,496 | |
| Current Assets | £954,318 | £1,133,405 | £1,363,882 | £1,726,362 | £1,747,161 | |
| Debtors | £951,064 | £1,126,907 | £1,349,710 | £1,669,110 | £1,667,606 | |
| Cash | £1,504 | £4,748 | £4,172 | £15,002 | £79,555 | |
| Creditors (< 1 year) | £112,850 | £130,403 | £57,459 | £65,318 | £255,887 | £242,764 |
| Creditors (> 1 year) | £1,667 | £13,333 | £23,333 | £33,333 | ||
| Net Current Assets | £841,468 | £1,003,002 | £1,298,564 | £1,470,475 | £1,504,397 | |
| Net Assets | £855,960 | £1,011,561 | £1,302,148 | £1,584,893 | ||
| Shareholder Funds | £855,960 | £1,011,561 | £1,302,148 | £1,531,996 | £1,584,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 17 October 2025 | Previous accounting period extended | |||
| 22 November 2024 | Total exemption full accounts | 31 January 2024 |
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