Charles Barclay Homes Ltd

Active10420086 Private limited company
Incorporated
11 October 2016 (10 years)
Industry
Construction of domestic buildings (41202)
Accounts type
Total exemption full
Region
Wales
Address
C/o Gerry Jones Transport Services Limited Unit 25
Prince Of Wales Industrial Estate
Cwmcarn, Newport
NP11 5AR

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
24 October 2026
Last conf. stmt
10 October 2025

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

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 10 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12798304
Former controllers (1)
10 August 2020
Ceased Damian Gill — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Charles Barclay Homes Ltd This company Owns 75–100% of shares
West Street Kilkhampton Limited Owns 75–100% of shares

Financials

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

Net Assets
(£14,261)
Cash
£3,650

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2023 2024 2025 (£3,796) (£6,102) £197,060 £128,027 £91,212 (£14,261)
Balance sheet detail
202520242023202120202019
Current Assets£1,291,393£1,504,756£1,299,731£174,770
Debtors£44,072£50,824£21,453£15,015£2,771£124,721
Cash£3,650£85,073£3,714£4,144£295£50,049
Creditors (< 1 year)£1,478,131£1,323,500£1,153,433£1,292,883£1,287,322£175,986
Creditors (> 1 year)£9,933£14,813£18,511
Net Current Assets£137,960£211,873£12,409
Net Assets(£14,261)£91,212£128,027£197,060(£6,102)(£3,796)
Shareholder Funds(£14,261)£91,212£128,027£197,060(£6,102)(£3,796)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Registration of a charge
18 June 2026Registration of a charge
8 June 2026Confirmation statement with updates10 October 2025
31 January 2026Total exemption full accounts31 January 2025
13 January 2026Compulsory strike-off action has been discontinued
Show all recent filings

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