Barrow Close Investments Limited

Active09938733 Private limited company
Incorporated
6 January 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
11-13 Riverside Road
Norwich
NR1 1SQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 6 January 2016
British
Born June 1975 (51)
Director · Appointed 6 January 2016
British
Born October 1954 (72)
Director · Appointed 6 January 2016
British
Born June 1952 (74)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06458076
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1952 (74)

Group structure 22 companies

Ownership group derived from the Companies House PSC register

Car Park Investments Limited Owns 75–100% of shares
Easternsun Limited Owns 75–100% of shares
Folio Developments Limited Owns 75–100% of shares
Folio Life Limited Owns 75–100% of shares
Folio Life Stanford Limited Owns 75–100% of shares
Funwork Limited Owns 75–100% of shares
Kontor Property Investments Limited Owns 75–100% of shares
Malcor Estates Limited Owns 75–100% of shares
Mercantem Limited Owns 75–100% of shares
Norwich Capital Group Limited Owns 75–100% of shares
Caskify Limited DissolvedOwns 75–100% of shares
Cordis Creative Limited Owns 75–100% of shares
QR Norwich Limited Has significant influence or control
Riverspark Limited Owns 25–50% of shares
Targetfollow (Development) Limited Owns 75–100% of shares
Barrow Close Investments Limited This company Owns 75–100% of shares
Intricate Developments Ltd. Owns 75–100% of shares
Targetfollow (Pantiles) Limited Owns 75–100% of shares
The Norfolk Property Group Ltd Owns 75–100% of shares
Upper Pantiles Events Limited Owns 75–100% of shares
Valleystate Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,460,366
Cash
£798
Current Ratio
1.4x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £3,700,918 £3,749,995 £3,656,126 £2,604,910 £2,233,936 £2,460,366
Balance sheet detail
202520242023202220212020
Fixed Assets£17,950,000£17,500,000£18,250,000
Current Assets£3,226,677£3,321,466£2,125,238£928,285£1,594,162£805,822
Debtors£3,225,879£2,929,738£603,165£534,323£779,727£806,805
Cash£798£391,728£1,522,073£393,962£814,435(£983)
Creditors (< 1 year)£2,294,148£2,294,912£1,039,078£919,121£883,487£809,013
Creditors (> 1 year)£0£13,926,204£13,926,204£13,926,204
Net Current Assets£932,529£1,026,554£1,086,160£9,164£710,675(£3,191)
Net Assets£2,460,366£2,233,936£2,604,910£3,656,126£3,749,995£3,700,918
Shareholder Funds£3,656,126£3,749,995£3,700,918

Filings

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