Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Charles Barclay Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,077 | £1,432 | £2,014 | £3,028 | £3,046 | £1,491 |
| Current Assets | £21,276 | £14,239 | £25,638 | £27,382 | £89,935 | £47,477 |
| Debtors | £47,462 | |||||
| Cash | £15 | |||||
| Creditors (< 1 year) | £57,873 | £58,839 | £66,734 | £50,021 | £57,588 | £22,757 |
| Creditors (> 1 year) | £0 | £3,375 | £9,342 | £40,648 | £19,167 | |
| Net Current Assets | (£26,129) | (£34,312) | (£33,666) | (£15,977) | £43,047 | £24,720 |
| Net Assets | (£25,052) | (£32,880) | (£35,027) | (£22,291) | £4,570 | £7,044 |
| Shareholder Funds | (£25,052) | (£32,880) | (£35,027) | (£22,291) | £4,570 | £7,044 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 15 December 2025 | Micro company accounts | 31 March 2025 | ||
| 17 November 2025 | Registered office address changed | |||
| 28 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 2 December 2024 | Micro company accounts | 31 March 2024 |
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