Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Barwell Estates Ltd
- Incorporated
- 24 September 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Vaza Holdings LtdMustaq Bhailok
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 Cable CourtPittman WayPrestonPR2 9YW
Charges
- Total
- 2
- Outstanding
- 2
- 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
Vaza Holdings Ltd
Corporate entity · Notified 10 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Mustaq Bhailok
Individual · Notified 24 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born May 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,405,454
- Cash
- £7,026
- Debt Ratio
- 55%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,120,000 | £2,500,000 | £1,834,083 | £1,834,083 | £1,834,083 |
| Current Assets | £22,153 | ||||
| Debtors | £15,127 | ||||
| Cash | £7,026 | £17,302 | £7,135 | £9,547 | £10,137 |
| Creditors (< 1 year) | £749,418 | £879,157 | £861,220 | £865,496 | £877,275 |
| Creditors (> 1 year) | £820,802 | £724,540 | £784,221 | £855,931 | £905,222 |
| Net Current Assets | (£727,265) | (£861,855) | (£854,085) | (£855,949) | (£867,138) |
| Net Assets | £1,405,454 | £747,126 | £195,777 | £122,203 | £61,723 |
| Shareholder Funds | £122,203 | £61,723 |
Filings
Filing history not loaded yet. See it on Companies House
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