Bartley Balmoral Ltd

Active11388151 Private limited company
Incorporated
30 May 2018 (8 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Owned by
Matthew Morris James
Accounts type
Total exemption full
Region
South East
Address
C/o Howes Percival LLP Level 3 Building A
The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 January 2019
British
Born April 1966 (60)
Officer history (2 former)
30 January 2026
Resigned Bowen, Bonnie-Lou as Director
29 January 2019
Appointed James, Matthew Morris as Director
11 July 2018
Resigned James, Matthew Morris as Director
10 July 2018
Appointed Bowen, Bonnie-Lou as Director
30 May 2018
Appointed James, Matthew Morris as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Matthew Morris James
Individual · Notified 30 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Bartley Balmoral Ltd This company
Balmoral Horton Limited Owns 75–100% of shares
Bartley Cars Limited Owns 75–100% of shares
Bevbev Limited Owns 75–100% of shares
Leafblow Limited Owns 25–50% of shares
Nochi Limited Owns 25–50% of shares
Primvara Limited Owns 75–100% of shares
Park One Developments Limited Owns 25–50% of shares
Quality Destinations Ltd Owns 75–100% of shares
Valleywell Limited Owns 25–50% of shares
Violina Limited Owns 75–100% of shares
Wessleigh Limited Owns 50–75% of shares

Financials

Net Assets
£40,584,101
Cash
£10,054,692
Employees
3
Debt Ratio
3%
Current Ratio
32.8x

Trend

Net Assets
£0 £20.0M £40.0M £60.0M 2021 2021 2024 £5,974,301 £10,415,324 £40,584,101
Balance sheet detail
2024202320212021
Fixed Assets£35,553£46,699£7,847£12,599
Current Assets£41,822,508£43,353,053£14,230,257£10,942,425
Debtors£31,767,816£27,480,404£12,463,046£9,503,968
Cash£10,054,692£15,872,649£1,767,211£1,438,457
Creditors (< 1 year)£1,273,960£3,000,697£3,822,780£3,585,035
Creditors (> 1 year)£0£1,395,688
Net Current Assets£40,548,548£40,352,356£10,407,477£7,357,390
Net Assets£40,584,101£10,415,324£5,974,301
Shareholder Funds£40,584,101£40,399,055£10,415,324£5,974,301

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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