Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Garrison Barclay Estates Limited
- Incorporated
- 21 April 2016 (10 years)
- Previously known as
- Senepol Capital Limited (until 10 May 2019)Aem Capital Limited (until 15 August 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 19 Windsor PlaceCardiffCF10 3BY
Charges
- Total
- 17
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 9
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11928839
Former controllers (1)
1 October 2019
Ceased McCarthy Family Investment Company — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Garrison Barclay Estates Limited This company Owns 75–100% of shares
Gbe (Chartist) Limited Owns 75–100% of shares
Gbe (Mill Street) Limited Owns 75–100% of shares
Innon Avenue Hotels Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £19,679,819
- Cash
- £60,187
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,959,436 | £6,964,928 | £6,978,208 | £9,156,955 | £9,123,229 | £7,856,628 |
| Current Assets | £19,640,288 | £19,751,269 | £20,245,242 | £24,759,177 | £11,705,965 | £12,319,196 |
| Debtors | £19,580,101 | £19,740,545 | £19,964,043 | £24,696,744 | £11,543,726 | £12,305,836 |
| Cash | £60,187 | £10,724 | £281,199 | £62,433 | £162,239 | £13,360 |
| Creditors (< 1 year) | £3,905,466 | £7,574,525 | £7,582,579 | £8,792,750 | £2,484,590 | £1,695,070 |
| Creditors (> 1 year) | £14,439 | £0 | £3,949,223 | £7,334,559 | £7,598,102 | |
| Net Current Assets | £15,734,822 | £12,176,744 | £12,662,663 | £15,966,427 | £9,221,375 | £10,624,126 |
| Net Assets | £19,679,819 | £19,640,871 | £21,174,159 | £11,010,045 | £10,882,652 | |
| Shareholder Funds | £19,679,819 | £19,141,672 | £19,640,871 | £21,174,159 | £11,010,045 | £10,882,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 December 2025 | Compulsory strike-off action has been discontinued | |||
| 2 December 2025 | First Gazette notice for compulsory strike-off | |||
| 27 November 2025 | Total exemption full accounts | 30 September 2024 |
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