Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
18-20 Barbourne Road Ltd
- Incorporated
- 8 September 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Strong Era Group Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- First Floor27 Howsell RoadMalvernWR14 1TF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2016
British
Born December 1971 (54)
Director · Appointed 8 September 2016
British
Born October 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Strong Era Group Ltd
Corporate entity · Notified 8 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies Act 2006
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £313,915
- Cash
- £17,926
- Current Ratio
- 14.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,127,388 | £1,125,000 | £837,565 | |||
| Current Assets | £134,716 | £131,256 | £125,927 | £16,624 | £26,173 | £17,034 |
| Debtors | £116,790 | £115,003 | £83,037 | £5,117 | £2,199 | £3,411 |
| Cash | £17,926 | £16,253 | £42,890 | £11,507 | £23,974 | £13,623 |
| Creditors (< 1 year) | £9,372 | £8,710 | £9,478 | £123,828 | £121,210 | £123,147 |
| Creditors (> 1 year) | £860,625 | £860,625 | £860,625 | £619,570 | £619,570 | £619,570 |
| Net Current Assets | £125,344 | £122,546 | £116,449 | (£107,204) | (£95,037) | (£106,113) |
| Net Assets | £313,915 | £317,122 | £317,460 | £311,323 | £321,069 | £90,451 |
| Shareholder Funds | £313,915 | £317,122 | £317,460 | £311,323 | £321,069 | £90,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 7 September 2024 |
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