Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Barcley Williams Limited
- Incorporated
- 30 October 2008 (18 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Stuart John EdwardsTracey Jane EdwardsBarcley John Williams
- Owned by
- Barcley John Williams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir HouseStratford Business And Technology ParkStratford-Upon-AvonCV37 7GZ
Officers 3 active
Officer details are public data from the Companies House register.
Edwards, Stuart John
Director · Appointed 30 October 2008
British
Born December 1964 (61)
Edwards, Tracey Jane
Director · Appointed 30 October 2008
British
Born December 1970 (55)
Williams, Barcley John
Director · Appointed 30 October 2008
British
Born March 1949 (77)
Officer history (1 former)
30 October 2008
Appointed Edwards, Stuart John as Director
30 October 2008
Appointed Edwards, Tracey Jane as Director
30 October 2008
Appointed Williams, Barcley John as Director
30 October 2008
30 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barcley John Williams
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1949 (77)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,799
- Cash
- £10,766
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,997 | £6,235 | £7,210 | £5,150 | £5,232 | £5,303 | £4,655 |
| Current Assets | £86,325 | £84,804 | £84,537 | £93,194 | £118,391 | £136,108 | £83,497 |
| Debtors | £41,559 | £35,335 | £27,674 | £34,399 | £35,664 | £41,248 | £33,575 |
| Cash | £10,766 | £17,969 | £25,363 | £37,295 | £56,477 | £70,610 | £20,672 |
| Creditors (< 1 year) | £90,274 | £85,263 | £88,893 | £95,885 | £120,671 | £106,867 | £79,926 |
| Net Current Assets | (£3,949) | (£459) | (£4,356) | (£2,691) | (£2,280) | £29,241 | £3,571 |
| Net Assets | £2,799 | £4,334 | £1,052 | £1,041 | £1,958 | £33,536 | £7,341 |
| Shareholder Funds | £2,799 | £4,334 | £1,052 | £1,041 | £1,958 | £33,536 | £7,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 |
Some other companies at this address
Other companies in this industry
Bournemouth
Christchurch
Lancashire
Watford
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →