Barnetts Properties Limited

ActiveSC211249 Private limited company
Incorporated
22 September 2000 (26 years)
Industry
Buying and selling of own real estate (68100)
Activities of head offices (70100)
Accounts type
Total exemption full
Region
Scotland
Address
10 Euclid Crescent
Dundee
DD1 1AG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Charges

Total
22
Outstanding
3
Part satisfied
0
Satisfied
19

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc368160

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Barnetts Properties Limited This company Owns 75–100% of shares
Barnetts Developments Limited Owns 75–100% of shares
Barnetts Finance Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£11,426,096
Cash
£583,744
Debt Ratio
13%
Current Ratio
7.0x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2024 2025 £11,358,926 £11,426,096
Balance sheet detail
20252024
Fixed Assets£10,628,114£11,128,114
Current Assets£2,487,590£1,976,482
Debtors£1,903,846£1,526,141
Cash£583,744£450,341
Creditors (< 1 year)£354,473£329,251
Creditors (> 1 year)£1,170,267£1,222,667
Net Current Assets£2,133,117£1,647,231
Net Assets£11,426,096£11,358,926
Shareholder Funds£11,426,096£11,358,926

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 July 2026Total exemption full accounts31 December 2025
9 February 2026Satisfaction of a charge in full
15 October 2025Confirmation statement with no updates22 September 2025
26 September 2025Satisfaction of a charge in full
15 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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