Barry Training Services Limited
02494292 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-04-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 205 days
- Confirmation statement
- last made up 2025-08-10 · next due 2026-08-24
Registered office
Barry Training Services Ltd Sully Moors RoadSully
Penarth
Cf64 5rp
Peer comparison
Compared against 44 UK companies in SIC 85590 (Other education n.e.c.) 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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,393,637
↑1.3%
|
£1,375,512
↑13.1%
|
£1,216,432
↑4.9%
|
£1,159,365
↑54.1%
|
£752,120
|
| Current assets |
£2,870,323
↑19.8%
|
£2,396,123
↓3.2%
|
£2,476,018
↑18.7%
|
£2,086,355
↓12.2%
|
£2,376,256
|
| Cash |
£859,949
↑71.6%
|
£501,180
↓7.2%
|
£539,926
↑162.1%
|
£206,008
↓61.1%
|
£529,424
|
| Debtors |
£2,008,374
↑6.1%
|
£1,892,943
↓2.1%
|
£1,934,092
↑3.0%
|
£1,878,347
↑1.8%
|
£1,844,832
|
| Net current assets |
£2,397,771
↑13.8%
|
£2,106,922
↓0.7%
|
£2,120,791
↑17.3%
|
£1,808,205
↓7.4%
|
£1,952,012
|
| Net assets |
£3,791,408
↑8.9%
|
£3,482,434
↑4.4%
|
£3,337,223
↑12.5%
|
£2,966,008
↑9.7%
|
£2,704,132
|
| Equity |
£3,791,408
↑8.9%
|
£3,482,434
↑4.4%
|
£3,337,223
↑12.5%
|
£2,966,008
↑9.7%
|
£2,704,132
|
| Other | |||||
| Average employees |
18
↓5.3%
|
19
↓5.0%
|
20
→0.0%
|
20
→0.0%
|
20
|
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 (5)
- Boyle, Sean David · Director appointed 2018-04-01
- Boyle, Deborah Anne · Director appointed 2018-04-01
- Boyle, Sean Anthony · Director appointed 2008-01-04
- Phipps, Jaqueline Mary · Secretary
- Phipps, David Peter · Director
People with significant control (2)
-
Mr David Peter Phipps ActiveIndividual Psc · British · resident in Wales · born 1/1941 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Jaqueline Mary Phipps ActiveIndividual Psc · British · resident in Wales · born 7/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (6)
All charges satisfied.
-
Held by Barclays Bank PLCCreated 2015-03-30 · satisfied 2020-02-25The freehold property known as or being barry training services, sully moors road, barry, vale of glamorgan title number CYM233583.
-
Held by Barclays Bank PLCCreated 2015-02-06 · satisfied 2020-02-25
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2006-03-02 · satisfied 2018-07-05Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2006-03-02 · satisfied 2018-07-10Land and buildings at sully moors road sully penarth vale of glamorgan and land adjoining k/a biglis valve site. 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.
-
Guarantee and debenture SatisfiedHeld by Barclays Bank PLCCreated 1994-10-10 · satisfied 2006-01-04.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1990-07-26 · satisfied 2006-01-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-02 Total-exemption-full accounts AA Accounts
- 2024-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-27 Total-exemption-full accounts AA Accounts
- 2023-10-19 Total-exemption-full accounts AA Accounts
- 2023-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-22 Total-exemption-full accounts AA Accounts
- 2022-03-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-09-27 Capital allotment shares SH01 Capital
- 2021-07-27 Total-exemption-full accounts AA Accounts
- 2021-03-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-14 Total-exemption-full accounts (paper) AA Accounts
- 2020-03-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-02-25 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register