Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Barclay Commercial Investments Limited
- Incorporated
- 13 January 2012 (14 years)
- Previously known as
- Rexpark Trading Limited (until 20 August 2012)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Paul Simon FernbackAlan Geoffrey Fernback
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Beechwood Centre40 Lower Gravel RoadBromleyBR2 8GP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2012
British
Born May 1976 (50)
Officer history (4 former)
15 November 2017
Resigned Jones, Stephen as Secretary
30 September 2017
30 September 2017
20 August 2012
20 August 2012
2 April 2012
2 April 2012
Appointed Jones, Stephen as Secretary
2 April 2012
13 January 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2022
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born May 1976 (50)
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born August 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,115,298
- Cash
- £2,823
- Turnover
- £254,436
- Profit Before Tax
- £10,659
- Debt Ratio
- 44%
- Current Ratio
- 0.3x
- Profit Margin
- 4%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,263,088 | £3,272,804 | £3,206,155 | £3,207,694 | £2,009,618 | £2,012,022 |
| Current Assets | £512,693 | £217,909 | £260,355 | £263,619 | £247,178 | £171,034 |
| Debtors | £509,870 | £215,553 | £259,091 | £259,269 | £245,481 | £170,192 |
| Cash | £2,823 | £2,356 | £1,264 | £4,350 | £1,697 | £842 |
| Creditors (< 1 year) | £1,640,352 | £1,355,638 | £1,161,264 | £1,166,404 | £1,198,906 | £1,168,540 |
| Creditors (> 1 year) | £19,635 | £29,637 | £38,333 | £48,335 | £50,000 | |
| Net Current Assets | (£1,127,659) | (£1,137,729) | (£900,909) | (£902,785) | (£951,728) | (£997,506) |
| Net Assets | £2,115,298 | £2,104,639 | £2,265,572 | £2,253,381 | £1,007,049 | |
| Shareholder Funds | £2,115,298 | £2,104,639 | £2,265,572 | £2,253,381 | £1,007,049 | £1,014,516 |
| Turnover | £254,436 | £221,247 | £240,874 | £224,817 | £204,791 | £197,080 |
| Cost of Sales | £159,397 | £174,082 | £159,654 | £100,162 | £118,115 | £122,535 |
| Gross Profit | £95,039 | £47,165 | £81,220 | £124,655 | £86,676 | £74,545 |
| Admin Expenses | £69,225 | £202,662 | £63,054 | £64,872 | £91,741 | £86,130 |
| Operating Profit | £11,253 | (£155,725) | £16,627 | £57,859 | (£7,469) | (£14,591) |
| Profit Before Tax | £10,659 | (£157,873) | £15,535 | £57,651 | (£7,467) | (£14,588) |
| Tax | £0 | £3,060 | £3,344 | £11,319 | £0 | (£1,564) |
| Profit for Period | £10,659 | (£160,933) | £12,191 | £46,332 | (£7,467) | (£13,024) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Amended total exemption full accounts | 31 August 2025 | ||
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 14 December 2024 |
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