Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Barhill Enterprises Ltd
- Incorporated
- 5 August 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Nikolas James Barrow
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1 Mill StreetLeamington SpaCV31 1ES
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nikolas James Barrow
Individual · Notified 5 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 2002 (24)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £6,631
- Employees
- 1
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,644 | £2,192 | £2,923 | £2,924 | |
| Current Assets | £51,018 | £15,280 | £3,735 | £1,342 | |
| Creditors (< 1 year) | £45,217 | £19,047 | £18,896 | £15,832 | |
| Net Current Assets | £5,801 | (£3,767) | (£15,161) | (£14,490) | |
| Net Assets | £6,631 | (£7,426) | (£12,851) | (£12,179) | (£4,000) |
| Shareholder Funds | £6,631 | (£7,426) | (£12,851) | (£12,179) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 6 August 2026 | Registered office address changed | |||
| 6 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 26 January 2026 | Micro company accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 4 August 2025 |
Some other companies at this address
Other companies in this industry
New Malden
Belfast
Crieff
Edinburgh
Perthshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →