Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Barring Lake Limited
- Incorporated
- 3 December 2013 (12 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Other food services (56290)Activities of other holding companies n.e.c. (64209)Management consultancy activities other than financial management (70229)
- Directors
- Marijus Macevicius
- Owned by
- Marijus Macevicius
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Roxwell AvenueChelmsfordCM1 2NR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2015
Also at Amberlight Finance Ltd, Luminous D’luxe Ltd (proposed for strike-off), AC Accountants Limited
English
Born February 1978 (48)
Macevicius, Marijus
Director · Appointed 1 April 2015
Lithuanian
Born June 1969 (57)
Officer history (1 former)
28 August 2015
28 August 2015
1 April 2015
Appointed Macevicius, Marijus as Director
3 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marijus Macevicius
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Lithuanian
Born June 1969 (57)
Holdings 1
Companies where Barring Lake Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,092,554
- Cash
- £229,071
- Employees
- 1
- Current Ratio
- 694.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,553,042 | £1,563,669 | £1,583,048 | |||
| Current Assets | £2,872,938 | £1,624,434 | £2,174,336 | £1,609,660 | £490,607 | £175,440 |
| Debtors | £2,643,867 | £1,347,045 | £2,067,531 | £1,487,241 | £3,819 | £27,893 |
| Cash | £229,071 | £277,389 | £106,805 | £122,419 | £486,788 | £147,547 |
| Creditors (< 1 year) | £4,135 | (£10,643) | (£16,527) | £6,032 | £23,076 | £23,293 |
| Creditors (> 1 year) | £570,888 | (£33,183) | £1,096,339 | £486,356 | £1,272,850 | £1,434,389 |
| Net Current Assets | £2,868,803 | £1,635,077 | £2,190,863 | £1,603,628 | £467,531 | £152,147 |
| Net Assets | £4,092,554 | £3,426,499 | £2,650,059 | £2,670,314 | £758,350 | £300,806 |
| Shareholder Funds | £4,092,554 | £3,426,499 | £2,670,314 | £758,350 | £300,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 June 2025 | Confirmation statement with updates | 22 May 2025 |
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