Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
75 Barking Road Limited
- Incorporated
- 27 March 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 166 College RoadHarrowHA1 1RA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10250321
Former controllers (1)
6 July 2020
Ceased Gracewood Group LLP — Owns 50–75% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Coalville Limited Owns 25–50% of shares
Galemore 2 Limited Owns 25–50% of shares
Rockland Apartments Ltd Owns 75–100% of shares
Scimitar House (Holdings) Limited Owns 75–100% of shares
75 Barking Road Limited This company Owns 75–100% of shares
Castle 2011 Limited Owns 25–50% of shares
Scimitar House Limited Owns 75–100% of shares
Thomas Rattenbury Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £87,045
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,642,880 | £2,511,828 | £2,039,181 | £1,358,075 | £639,607 | £631,729 | £648,900 |
| Debtors | £233,651 | £195,435 | £191,953 | £199,453 | £195,724 | £201,756 | £199,256 |
| Cash | £87,045 | £8,839 | £20,379 | £11,156 | £79,159 | £131,628 | £171,950 |
| Creditors (< 1 year) | £2,178,228 | £1,997,159 | £1,391,631 | £721,759 | £21,857 | £22,705 | £29,092 |
| Net Current Assets | £464,652 | £514,669 | £647,550 | £636,316 | £617,750 | £609,024 | £619,808 |
| Shareholder Funds | £464,652 | £514,669 | £647,550 | £636,316 | £617,750 | £609,024 | £619,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 30 March 2026 | Current accounting period shortened | |||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 March 2024 |
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