Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Barngate Properties Limited
- Incorporated
- 10 May 2012 (14 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Controlled by
- Charles Jonathan Clinkcard
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Spitfire House 19 Falcon CourtPreston Farm Industrial EstateStockton-On-TeesTS18 3TU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2012
British
Born November 1965
Officer history (1 former)
26 November 2012
10 May 2012
10 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Jonathan Clinkcard
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1965
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Cash
- £33,582
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,807 | £180,807 | £180,807 | |||
| Current Assets | £33,582 | £30,298 | £20,960 | £22,490 | £13,191 | |
| Debtors | £0 | £356 | £1,920 | £4,572 | £4,414 | |
| Cash | £33,582 | £29,942 | £19,040 | £17,918 | £8,777 | |
| Creditors (< 1 year) | £64,940 | £64,435 | £146,741 | £148,807 | £148,853 | |
| Net Current Assets | (£31,358) | (£34,137) | (£125,781) | (£126,317) | (£135,662) | |
| Shareholder Funds | £32,614 | £29,835 | £55,026 | £54,490 | £45,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 27 January 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 10 May 2024 |
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