Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Barrie Stephen Holdings Limited
- Incorporated
- 8 October 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Hans Joachim Zilliken
- Owned by
- Barrie Stephen Hedley
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 12 King StreetLeicesterLE1 6RJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Zilliken, Hans Joachim
Director · Appointed 10 November 2026
German
Born May 1965 (61)
Director · Appointed 8 October 2012
British
Born August 1970 (56)
Officer history (1 former)
10 November 2026
Appointed Zilliken, Hans Joachim as Director
9 November 2026
Resigned Zilliken, Hans Joachim as Director
8 October 2012
8 October 2012
Appointed Zilliken, Hans Joachim as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1970 (56)
Holdings 4
Companies where Barrie Stephen Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £779,644
- Cash
- £13
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,321,922 | £1,367,090 | £1,305,193 | £1,348,361 | £1,268,200 | £512,000 |
| Current Assets | £2,202 | £7,692 | ||||
| Debtors | £2,189 | £6,979 | £162,551 | £117,155 | £137,041 | £171,150 |
| Cash | £13 | £713 | ||||
| Creditors (< 1 year) | £365,146 | £396,432 | £257,187 | £192,532 | £197,367 | £170,993 |
| Creditors (> 1 year) | £130,388 | £199,774 | £245,357 | £274,273 | £193,458 | |
| Net Current Assets | (£362,944) | (£388,740) | (£94,636) | (£75,377) | (£60,326) | £157 |
| Net Assets | £779,644 | £724,316 | £905,625 | £933,822 | £967,646 | |
| Shareholder Funds | £779,644 | £724,316 | £905,625 | £933,822 | £967,646 | £512,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Appointment of a director | |||
| 10 November 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 3 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 24 October 2025 | Confirmation statement with no updates | 8 October 2025 |
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