Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Barricane Commercial Properties II Limited
- Incorporated
- 17 May 2023 (3 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
- 4
- Outstanding
- 4
- 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 17 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Toby Essex Springett
Individual · Notified 17 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £200,073
- Cash
- £86,381
- Debt Ratio
- 95%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £3,583,541 | £3,583,541 |
| Current Assets | £93,881 | £98,803 |
| Debtors | £7,500 | £5,027 |
| Cash | £86,381 | £93,776 |
| Creditors (< 1 year) | £1,797,349 | £1,924,854 |
| Creditors (> 1 year) | £1,680,000 | £1,680,000 |
| Net Current Assets | (£1,703,468) | (£1,826,051) |
| Net Assets | £200,073 | £77,490 |
| Shareholder Funds | £200,073 | £77,490 |
Filings
Filing history not loaded yet. See it on Companies House
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