Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Barchester Properties Ltd
- Incorporated
- 31 March 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard James GrievsonNigel Charles Radbourne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Totterdown HouseInkpenHungerfordRG17 9EA
Charges
- Total
- 14
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard James Grievson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1950 (76)
Nigel Charles Radbourne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Holdings 1
Companies where Barchester Properties Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,317,248
- Cash
- £37,678
- Employees
- 2
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,003,022 | £2,902,337 | £2,594,028 | £3,190,748 | £2,386,046 | £2,223,233 | £2,119,785 |
| Debtors | £49,002 | £59,771 | £67,987 | £390,636 | £391,456 | £363,460 | £265,617 |
| Cash | £37,678 | £328,587 | £189,449 | £25,953 | £50,612 | £17,225 | £12,843 |
| Creditors (< 1 year) | £470,774 | £446,105 | £463,683 | £1,214,874 | £538,605 | £526,539 | £1,512,955 |
| Creditors (> 1 year) | £1,215,000 | £1,215,000 | £977,500 | £905,000 | £1,000,000 | £1,000,000 | |
| Net Current Assets | £2,532,248 | £2,456,232 | £2,130,345 | £1,975,874 | £1,847,441 | £1,696,694 | £606,830 |
| Net Assets | £1,317,248 | £1,241,232 | £1,152,845 | £1,070,874 | £847,441 | £696,694 | |
| Shareholder Funds | £1,317,248 | £1,241,232 | £1,152,845 | £1,070,874 | £847,441 | £696,694 | £606,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 13 June 2025 | Change of details for a person with significant control | |||
| 13 June 2025 | Change of details for a person with significant control | |||
| 27 March 2025 | Total exemption full accounts | 30 September 2024 |
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