Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Barclay Commercial Estates Limited
- Incorporated
- 6 November 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Paul Simon Fernback
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Beechwood Centre40 Lower Gravel RoadBromleyBR2 8GP
Charges
- Total
- 1
- Outstanding
- 1
- 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
Paul Simon Fernback
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born May 1976 (50)
Former controllers (1)
6 April 2016
Ceased Alan Geoffrey Fernback — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £307
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,227,880 | £4,039,765 | £1,368,478 | £1,362,134 | £1,377,668 | £1,397,085 | £1,421,358 |
| Current Assets | £204,730 | £32,409 | £66,259 | £44,545 | £44,833 | £46,735 | £28,015 |
| Debtors | £204,423 | £33,050 | £64,263 | £44,033 | £30,622 | £38,125 | £26,403 |
| Cash | £307 | (£641) | £1,996 | £512 | £14,211 | £8,610 | £1,612 |
| Creditors (< 1 year) | £1,071,625 | £1,056,190 | £1,110,062 | £1,088,305 | £1,107,088 | £1,118,490 | £1,095,691 |
| Net Current Assets | (£866,895) | (£1,023,781) | (£1,043,803) | (£1,043,760) | (£1,062,255) | (£1,071,755) | (£1,067,676) |
| Shareholder Funds | £3,360,985 | £3,015,984 | £324,675 | £318,374 | £315,413 | £325,330 | £353,682 |
| Turnover | £89,125 | £66,434 | £60,222 | £57,521 | £46,890 | £50,030 | |
| Cost of Sales | £66,034 | £44,635 | £34,291 | £36,550 | £39,251 | £37,697 | |
| Gross Profit | £23,091 | £21,799 | £25,931 | £20,971 | £7,639 | £12,333 | |
| Admin Expenses | £3,069 | £3,071 | £3,070 | £9,245 | £11,719 | £13,752 | |
| Operating Profit | (£31,758) | ||||||
| Profit Before Tax | £10,080 | £6,301 | £7,327 | (£7,691) | (£28,352) | (£31,758) | |
| Tax | £0 | £0 | £4,368 | £2,228 | £0 | £0 | |
| Profit for Period | £10,080 | £6,301 | £2,959 | (£9,919) | (£28,352) | (£31,758) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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