Barras Home Improvements Ltd

Active07657151 Private limited company
Incorporated
3 June 2011 (15 years)
Industry
Other building completion and finishing (43390)
Directors
James Spencer
John Christopher Spencer
Controlled by
James Spencer
Accounts type
Total exemption full
Region
West Midlands
Address
Colinton House
Leicester Road
Bedworth
CV12 8AB

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Spencer, James
Director · Appointed 3 June 2011
British
Born January 1972 (54)
Spencer, John Christopher
Director · Appointed 3 June 2011
British
Born December 1946 (79)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

James Spencer
Individual · Notified 3 June 2017
Has significant influence or control
British
Born January 1972 (54)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£31,028
Cash
£89,845
Debt Ratio
88%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £17,098 £12,772 £13,224 £12,453 £13,776 £31,028
Balance sheet detail
202520242023202220212020
Fixed Assets£45,808£54,969£66,320£58,010
Current Assets£204,561£131,029£149,338£157,422£170,931£190,246
Debtors£107,666£117,944£117,184£152,022£142,075£181,205
Cash£89,845£6,835£25,804£50£25,506£7,001
Creditors (< 1 year)£206,652£147,242£164,925£159,519£141,985£191,832
Creditors (> 1 year)£1,667£11,667£21,667£31,667£54,138£21,875
Net Current Assets(£2,091)(£16,213)(£15,587)(£2,097)
Net Assets£31,028£13,776£12,453£13,224£12,772£17,098
Shareholder Funds£31,028£13,776£12,453£13,224

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 June 2026Confirmation statement with no updates3 June 2026
8 June 2026Director's details changed
25 November 2025Total exemption full accounts31 March 2025
11 June 2025Confirmation statement with no updates3 June 2025
27 September 2024Total exemption full accounts31 March 2024
Show all recent filings

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