Filing status
- Accounts due
- 18 March 2028
- Last accounts
- 18 June 2026
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Baronfray Limited
- Incorporated
- 29 July 2025 (1 year)
- Industry
- Construction of domestic buildings (41202) Agents involved in the sale of a variety of goods (46190)
- Owned by
- Imran Mahmood
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Academy House11 Dunraven PlaceBridgendCF31 1JF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Imran Mahmood
Individual · Notified 20 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1985 (41)
Former controllers (1)
20 May 2026
Ceased Ceri Richard John — Owns 75–100% of shares
Financials
Balance sheet as at 18 June 2026 · unaudited abridged accounts
- Net Assets
- £10,878,730
- Cash
- £1,537,668
- Employees
- 15
- Debt Ratio
- 6%
- Current Ratio
- 15.8x
Balance sheet detail
| 2026 | |
|---|---|
| Fixed Assets | £3,510,000 |
| Current Assets | £8,049,732 |
| Debtors | £1,795,368 |
| Cash | £1,537,668 |
| Creditors (< 1 year) | £510,003 |
| Creditors (> 1 year) | £170,001 |
| Net Current Assets | £7,539,729 |
| Net Assets | £10,878,730 |
| Shareholder Funds | £10,878,730 |
Filings
Filing history not loaded yet. See it on Companies House
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