Barleys Warehouse Limited
02369606 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-04-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 193 days
- Confirmation statement
- last made up 2026-05-11 · next due 2027-05-25
Registered office
Unit 13Bevan Court, Finedon Road Industrial Estate
Wellingborough
Northamptonshire
Nn8 4bl
Peer comparison
Compared against 39 UK companies in SIC 47599 (Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
£287,698
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets |
£2,872,157
→0.0%
|
£2,877,901
|
— |
— |
— |
| Current assets |
£1,265,154
↑57.9%
|
£801,233
↓65.6%
|
£2,329,040
↑9.7%
|
£2,124,009
↑18.7%
|
£1,788,875
|
| Cash |
£1,217,425
↑68.4%
|
£722,951
↓20.4%
|
£908,299
↓7.5%
|
£981,506
↓37.7%
|
£1,574,227
|
| Debtors |
£17,135
↑72.0%
|
£9,964
↓99.3%
|
£1,357,484
↑28.3%
|
£1,057,753
↑656.1%
|
£139,898
|
| Creditors |
£348,011
↑84.0%
|
£189,137
|
— |
— |
— |
| Net current assets |
£917,143
↑49.8%
|
£612,096
↓71.2%
|
£2,123,720
↑11.3%
|
£1,907,532
↑19.0%
|
£1,603,250
|
| Net assets |
£3,642,146
↑7.4%
|
£3,391,894
↑16.4%
|
£2,912,809
↑7.3%
|
£2,714,882
↑11.4%
|
£2,436,431
|
| Equity | — |
£3,391,894
↑16.4%
|
£2,912,809
↑7.3%
|
£2,714,882
↑11.4%
|
£2,436,431
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
↑25.0%
|
4
↓33.3%
|
6
↓14.3%
|
7
|
| Dividends paid | — |
£78,245
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Barley, Christopher Mark · Director
- Barley, Rodney Terence · Director resigned 2025-03-31
People with significant control (2)
-
Mr Rodney Terence Barley Ceased 2020-04-10Individual Psc · British · resident in England · born 3/1942 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Christopher Mark Barley ActiveIndividual Psc · British · resident in United Kingdom · born 12/1962 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (3)
3 outstanding
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2005-11-11Units 1, 2 and 13 bevan court bevan close finedon road industrial estate wellingborough. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1989-10-09L/H property known as unit 5 the reel center corby northamptonshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1989-09-29A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-05-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-23 Total-exemption-full accounts AA Accounts
- 2025-09-03 Termination director company with name termination date TM01 Officers
- 2025-05-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-28 Change to a person with significant control PSC04 PSC
- 2025-01-28 Change registered office address company with date old address new address AD01 Address
- 2024-10-16 Total-exemption-full accounts AA Accounts
- 2024-05-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-08-30 Total-exemption-full accounts AA Accounts
- 2023-05-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-30 Total-exemption-full accounts AA Accounts
- 2022-05-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-17 Capital name of class of shares (paper) SH08 Capital
- 2022-01-13 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2022-01-12 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register