Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Barista Property Rentals Limited
- Incorporated
- 3 April 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ian Edward D'Arcy
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Saxon House 1st Floor2-4 Victoria StreetWindsorSL4 1EN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2016
British
Born September 1953 (73)
Richards, Michael
Secretary · Appointed 3 April 2013
D'Arcy, Ian Edward
Director · Appointed 3 April 2013
British
Born April 1955 (71)
Officer history (1 former)
30 August 2016
11 April 2016
3 April 2013
Appointed Richards, Michael as Secretary
3 April 2013
Appointed D'Arcy, Ian Edward as Director
3 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14837064
Former controllers (1)
4 April 2024
Ceased Tynan Darcy Ltd — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barista Property Rentals Limited This company Owns 75–100% of shares
Hotcake Ltd. Owns 75–100% of shares
Tynan D'Arcy Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £54,443
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,337,456 | £2,138,062 | £2,428,043 | £1,974,142 | £1,607,053 | £967,141 | £1,062,896 |
| Current Assets | £460,681 | £219,433 | £16,997 | £12,449 | £89,209 | £30,445 | £30,586 |
| Creditors (< 1 year) | £443,694 | £4,000 | £4,741 | £4,561 | £2,801 | £2,451 | £2,326 |
| Creditors (> 1 year) | £2,300,000 | £2,313,911 | £2,305,758 | £2,021,379 | £1,824,229 | £1,121,407 | £1,117,348 |
| Net Current Assets | £16,987 | £215,433 | £12,256 | £7,888 | £86,408 | £27,994 | £28,260 |
| Net Assets | £54,443 | £39,584 | £134,541 | (£39,349) | (£130,768) | (£126,272) | (£26,192) |
| Shareholder Funds | £54,443 | £39,584 | £134,541 | (£39,349) | (£130,768) | (£126,272) | (£26,192) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 24 March 2026 | Micro company accounts | 30 June 2025 | ||
| 24 September 2025 | Registered office address changed | |||
| 15 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 14 March 2025 | Micro company accounts | 30 June 2024 |
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