Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Barkwell Properties Limited
- Incorporated
- 8 May 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lucy StrachanMark DomailleCarol Barkwell
- Accounts type
- Group
- Region
- South West
- Address
- Unit 2 Brayhams YardNorth RoadOkehamptonEX20 1AB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2024
British
Born January 1961 (65)
Director · Appointed 8 May 2014
British
Born April 1959 (67)
Officer history (1 former)
26 September 2024
5 July 2024
8 May 2014
8 May 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Lucy Strachan
Individual · Notified 5 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1988 (38)
Individual · Notified 5 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Holdings 1
Companies where Barkwell Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
5 February 2026
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £1,267,954
- Cash
- £3,101,248
- Turnover
- £20,217,244
- Profit Before Tax
- £813,874
- Employees
- 127
- Profit Margin
- 4%
- Return on Equity
- 52%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,038,973 | £4,997,327 | £6,033,284 | £6,033,597 | £6,033,984 | £6,034,556 |
| Current Assets | £3,255,248 | £911,365 | £721,271 | £778,690 | £626,843 | £114,563 |
| Debtors | £154,000 | £901,069 | £719,361 | £726,471 | £623,264 | £104,480 |
| Cash | £3,101,248 | £10,296 | £1,910 | £52,219 | £3,579 | £10,083 |
| Creditors (< 1 year) | £5,724,758 | £5,849,322 | £5,764,474 | £5,674,866 | ||
| Creditors (> 1 year) | £332,670 | £375,709 | £416,712 | £163,731 | ||
| Net Current Assets | £228,981 | (£3,923,304) | (£5,003,487) | (£5,070,632) | (£5,137,631) | (£5,560,303) |
| Net Assets | £1,267,954 | £1,074,023 | £673,862 | £563,991 | £456,376 | £287,257 |
| Shareholder Funds | £1,267,954 | £1,074,023 | £673,862 | £563,991 | £456,376 | £287,257 |
| Turnover | £20,217,244 | £18,158,690 | ||||
| Cost of Sales | £17,205,161 | £15,157,489 | ||||
| Gross Profit | £3,012,083 | £3,001,201 | ||||
| Admin Expenses | £2,679,516 | £3,162,898 | ||||
| Staff Costs | £5,713,504 | £6,319,393 | ||||
| Operating Profit | £332,567 | £2,698 | ||||
| Profit Before Tax | £813,874 | £36,332 | ||||
| Tax | £149,997 | £108,849 | ||||
| Profit for Period | £663,877 | (£72,517) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 9 February 2026 | Notification of a person with significant control | |||
| 6 February 2026 | Notification of a person with significant control | |||
| 6 February 2026 | Change of details for a person with significant control | |||
| 6 February 2026 | Cessation of a person with significant control |
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