Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Barry M Commercial Limited
- Incorporated
- 12 June 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 1 Bittacy Business CentreMill Hill EastLondonNW7 1BA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1949 (77)
Director · Appointed 12 June 2014
British
Born April 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1973 (53)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02511169
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barry M Commercial Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- (£300,922)
- Cash
- £264
- Employees
- 2
- Debt Ratio
- 106%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,096,881 | £5,218,590 | £5,340,299 | £5,462,008 | £5,583,717 | £5,705,426 |
| Current Assets | £265 | £1,210 | £1,393 | £1,230 | £1,732 | £2,606 |
| Debtors | £1 | |||||
| Cash | £264 | £1,209 | £1,392 | £1,229 | £1,731 | £2,605 |
| Creditors (< 1 year) | £1,395,657 | £1,394,902 | £1,390,678 | £1,367,680 | £1,365,600 | £1,376,482 |
| Creditors (> 1 year) | £4,002,411 | £4,108,956 | £4,238,471 | £4,383,842 | £4,541,358 | £4,664,104 |
| Net Current Assets | (£1,395,392) | (£1,393,692) | (£1,389,285) | (£1,366,450) | (£1,363,868) | (£1,373,876) |
| Net Assets | (£300,922) | (£284,058) | (£287,457) | (£288,284) | (£321,509) | (£332,554) |
| Shareholder Funds | (£300,922) | (£284,058) | (£287,457) | (£288,284) | (£321,509) | (£332,554) |
| Turnover | £120,850 | |||||
| Admin Expenses | £121,779 | |||||
| Operating Profit | (£929) | |||||
| Profit Before Tax | (£73,347) | |||||
| Profit for Period | (£73,347) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 29 July 2026 |
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