Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Barricane Commercial Properties Ltd
- Incorporated
- 15 May 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Damian Lee JohnsonToby Essex Springett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lime CourtPathfields Business ParkSouth MoltonEX36 3LH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Damian Lee Johnson
Individual · Notified 15 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Toby Essex Springett
Individual · Notified 15 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1974 (52)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £774,507
- Cash
- £95,991
- Debt Ratio
- 65%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,120,212 | £2,120,212 | £2,120,212 | £2,120,212 | £2,120,212 |
| Current Assets | £99,950 | £177,069 | £162,649 | £119,504 | £138,491 |
| Debtors | £3,959 | £1,663 | £0 | £2,109 | £2,221 |
| Cash | £95,991 | £175,406 | £162,649 | £117,395 | £136,270 |
| Creditors (< 1 year) | £100,655 | £299,036 | £1,042,225 | £1,114,974 | £1,254,993 |
| Creditors (> 1 year) | £1,345,000 | £1,345,000 | £800,000 | £800,000 | £800,000 |
| Net Current Assets | (£705) | (£121,967) | (£879,576) | (£995,470) | (£1,116,502) |
| Net Assets | £774,507 | £653,245 | £440,636 | £324,742 | £203,710 |
| Shareholder Funds | £774,507 | £653,245 | £440,636 | £324,742 | £203,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 9 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 9 April 2025 | Termination of appointment of a director | |||
| 11 December 2024 | Total exemption full accounts | 31 May 2024 |
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