Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Barrys Discount Ltd.
- Incorporated
- 27 October 2010 (16 years)
- Previously known as
- Mar(gb) Limited (until 19 February 2013)Motor Assist and Recovery Limited (until 12 April 2011)Claim Assist Limited (until 24 November 2010)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Langley House53 Theobald StreetBorehamwoodWD6 4RT
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2010
British
Born January 1970 (56)
Officer history (2 former)
12 February 2011
Resigned Kumar, Sushil as Director
9 December 2010
Appointed Kumar, Sushil as Director
1 November 2010
27 October 2010
27 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11829630
Former controllers (1)
27 October 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,129,851
- Cash
- £17,895
- Debt Ratio
- 62%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,762,035 | £2,762,035 | £2,762,035 | £895,523 | £895,578 | £895,647 |
| Current Assets | £184,616 | £153,754 | £94,828 | £420,108 | £871,570 | £669,050 |
| Debtors | £166,721 | £66,397 | ||||
| Cash | £17,895 | £87,357 | £82,048 | |||
| Creditors (< 1 year) | £590,585 | £868,501 | £358,261 | £296,186 | £552,158 | £269,070 |
| Creditors (> 1 year) | £1,077,126 | £803,751 | £1,426,997 | £662,289 | £879,722 | £939,350 |
| Net Current Assets | (£405,969) | (£714,747) | (£263,433) | £123,922 | £319,412 | £399,980 |
| Net Assets | £1,129,851 | £1,109,644 | £937,712 | £357,156 | £335,268 | £349,477 |
| Shareholder Funds | £1,129,851 | £1,109,644 | £937,712 | £357,156 | £335,268 | £349,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 16 February 2026 | Registered office address changed | |||
| 7 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 September 2025 | Previous accounting period shortened |
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