Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Barwise Holdings Limited
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Creative-7 Miners RoadLlay Industrial EstateLlayLL12 0PJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 December 2023
British
Born January 1975 (51)
Director · Appointed 15 October 2018
British
Born July 1972 (54)
British
Born February 1973 (53)
Officer history (1 former)
28 December 2023
1 February 2020
15 October 2018
14 November 2013
14 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 12275988
Former controllers (1)
1 February 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barwise Group Ltd Owns 75–100% of shares
Barwise Holdings Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £6,002,460
- Cash
- £46,343
- Employees
- 3
- Debt Ratio
- 9%
- Current Ratio
- 25.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,421,896 | £3,467,787 | £3,407,754 | £3,166,032 | £2,229,278 | £2,231,646 |
| Current Assets | £3,146,376 | £2,606,322 | £2,082,196 | £894,058 | £455,618 | £307,577 |
| Debtors | £387,963 | £474,647 | £509,963 | £330,495 | £143,472 | £65,658 |
| Cash | £46,343 | £48,578 | £10,439 | £1,196 | £22,984 | £21,917 |
| Creditors (< 1 year) | £125,993 | £87,301 | £116,085 | £109,109 | £136,474 | £239,975 |
| Creditors (> 1 year) | £124,564 | £193,298 | £331,133 | £490,712 | £609,608 | £661,229 |
| Net Current Assets | £3,020,383 | £2,519,021 | £1,966,111 | £784,949 | £319,144 | £67,602 |
| Net Assets | £6,002,460 | £5,401,475 | £4,660,310 | £3,194,842 | £1,831,329 | £1,537,285 |
| Shareholder Funds | £5,401,475 | £4,660,310 | £3,194,842 | £1,831,329 | £1,537,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 30 April 2024 | Accounts for a small company | 31 July 2023 |
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