Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Barchester Investments Ltd
- Incorporated
- 2 September 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Yitzchok Stern
- Owned by
- Yitzchok Stern
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 137 Wargrave AvenueLondonN15 6TX
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Stern, Yitzchok
Director · Appointed 2 September 2020
British
Born December 1986 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Yitzchok Stern
Individual · Notified 2 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1986 (39)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £93,565
- Cash
- £21,217
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £439,350 | ||||
| Current Assets | £331,183 | £262,517 | £221,635 | £122,793 | |
| Debtors | £309,966 | £194,055 | £205,856 | £88,252 | |
| Cash | £21,217 | £68,462 | £15,779 | £34,541 | £87,387 |
| Creditors (< 1 year) | £509,576 | £482,845 | £472,630 | £386,209 | £224,857 |
| Creditors (> 1 year) | £1,082,686 | £1,082,774 | £1,082,791 | £505,890 | £292,740 |
| Net Current Assets | (£178,393) | (£220,328) | (£250,995) | (£263,416) | (£137,470) |
| Net Assets | £93,565 | £51,542 | £20,858 | £15,945 | £9,140 |
| Shareholder Funds | £93,565 | £51,542 | £20,858 | £15,945 | £9,140 |
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 |
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