Barley Studios Limited
04112416 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 82 days
- Confirmation statement
- last made up 2025-11-22 · next due 2026-12-06
Registered office
Church BalkDunnington
York
Yo19 5lh
Peer comparison
Compared against 167 UK companies in SIC 43342 (Glazing) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£547,330
↑70.5%
|
£321,014
↑5.1%
|
£305,548
↑22.4%
|
£249,604
↑63.8%
|
£152,358
|
| Cash |
£321,457
↑75.3%
|
£183,350
↓1.8%
|
£186,790
↑47.7%
|
£126,498
↑22.7%
|
£103,058
|
| Debtors |
£96,236
↑45.0%
|
£66,364
↑58.0%
|
£42,013
↓48.2%
|
£81,106
↑355.7%
|
£17,800
|
| Net current assets |
£422,427
↑55.4%
|
£271,857
↑20.7%
|
£225,250
↑39.3%
|
£161,702
↑88.0%
|
£86,034
|
| Net assets |
£645,956
↑27.0%
|
£508,786
↑18.2%
|
£430,528
↑15.6%
|
£372,509
↑21.3%
|
£307,005
|
| Equity |
£645,956
↑27.0%
|
£508,786
↑18.2%
|
£430,528
↑15.6%
|
£372,509
↑21.3%
|
£307,005
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↑14.3%
|
7
→0.0%
|
7
↑40.0%
|
5
|
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 (6)
- Whittaker, Helen · Secretary appointed 2025-11-27
- Whittaker, Helen · Director appointed 2012-09-19
- Barley, Keith Charles · Director appointed 2000-11-22
- Douglas, Gavin Reid · Secretary appointed 2013-01-25 resigned 2025-11-27
- Barley, Edna May · Secretary appointed 2000-11-22 resigned 2012-10-20
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-11-22 resigned 2000-11-22
People with significant control (2)
-
Mr Keith Charles Barley Ceased 2023-12-29Individual Psc · British · resident in England · born 3/1951 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Lux Holdings Ltd ActiveCorporate Entity Psc · notified 2023-12-29Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2001-01-08 · satisfied 2022-11-04Fixed 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)
- 2025-12-02 Appointment of secretary AP03 Officers
- 2025-12-02 Termination secretary company with name termination date TM02 Officers
- 2025-11-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-07 Total-exemption-full accounts AA Accounts
- 2024-12-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-27 Total-exemption-full accounts AA Accounts
- 2024-07-16 Second filing of annual return with made up date (paper) RP04AR01 Annual return
- 2024-01-12 Notification of a person with significant control PSC02 PSC
- 2024-01-12 Cessation of a person with significant control PSC07 PSC
- 2023-11-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-24 Total-exemption-full accounts AA Accounts
- 2022-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-04 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2022-08-02 Total-exemption-full accounts AA Accounts
- 2021-12-06 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register