Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Barry Island Inns Ltd
- Incorporated
- 25 February 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Susan James
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Blayney Accountancy LimitedUnit 11Business Service Centre (BSC)Hood RoadBarryCF62 5QN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan James
Individual · Notified 24 February 2017
Owns 75–100% of shares
British
Born June 1967 (59)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£348,425)
- Cash
- £13,165
- Employees
- 13
- Debt Ratio
- 253%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £183,550 | £148,074 | £91,264 | £144,960 | £49,474 | £15,701 |
| Current Assets | £44,273 | £104,246 | £52,741 | £47,998 | £43,123 | £16,327 |
| Debtors | £8,000 | £73,070 | £11,641 | £15,735 | £34,308 | £6,680 |
| Cash | £13,165 | £15,530 | £18,938 | £21,681 | £8,315 | £5,147 |
| Creditors (< 1 year) | £494,080 | £284,685 | £109,081 | £78,706 | £64,729 | £50,798 |
| Creditors (> 1 year) | £47,293 | £88,571 | £32,239 | £46,644 | £44,955 | £3,400 |
| Net Current Assets | (£449,807) | (£180,439) | (£56,340) | (£30,708) | (£21,606) | (£34,471) |
| Net Assets | (£348,425) | (£149,070) | (£25,583) | £40,066 | (£20,070) | (£25,153) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 20 August 2024 | Registered office address changed |
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