Barr's Residential & Leisure Ltd
04516701 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-29 in 82 days
- Confirmation statement
- last made up 2025-08-21 · next due 2026-09-04
Registered office
48 - 52Penny Lane Mossley Hill
Liverpool
Merseyside
L18 1dg
Peer comparison
Compared against 33 UK companies in SIC 55300 (Recreational vehicle parks, trailer parks and camping grounds) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£2,335,366
↑1.3%
|
£2,304,851
↑9.6%
|
£2,103,862
↓5.7%
|
£2,231,642
↓3.1%
|
£2,302,053
|
| Cash |
£476,855
↓17.0%
|
£574,220
↑166.0%
|
£215,835
↓61.9%
|
£566,891
↑140.2%
|
£236,030
|
| Debtors |
£1,530,642
→0.0%
|
£1,537,127
↓6.1%
|
£1,636,477
↑6.5%
|
£1,536,701
→0.0%
|
£1,531,151
|
| Net current assets |
£2,178,736
↑1.3%
|
£2,151,316
↑6.3%
|
£2,024,237
↑4.7%
|
£1,934,168
↑3.4%
|
£1,870,680
|
| Net assets |
£2,373,698
↑2.3%
|
£2,319,226
↑6.7%
|
£2,173,060
↑5.9%
|
£2,051,649
↑8.0%
|
£1,899,985
|
| Equity |
£2,373,698
↑2.3%
|
£2,319,226
↑6.7%
|
£2,173,060
↑5.9%
|
£2,051,649
↑8.0%
|
£1,899,985
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
↑100.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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 (4)
- Barr, Jason Frederick · Director appointed 2002-08-21
- Barr, Charmaine · Secretary appointed 2002-08-21
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-08-21 resigned 2002-08-27
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-08-21 resigned 2002-08-27
People with significant control (2)
-
Jason Frederick Barr ActiveIndividual Psc · British · resident in United Kingdom · born 12/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Charmaine Barr ActiveIndividual Psc · British · resident in United Kingdom · born 1/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2012-12-17Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Successor deed OutstandingHeld by Whitbread Group PLCCreated 2012-02-01F/H premises k/a land at the yew tree public house peterstow ross on wye herefordshire t/no HE42631.
Recent filings (15)
- 2025-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-29 Total-exemption-full accounts AA Accounts
- 2024-11-16 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-12 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-08-28 Total-exemption-full accounts AA Accounts
- 2023-10-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-07 Total-exemption-full accounts AA Accounts
- 2022-10-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-27 Total-exemption-full accounts AA Accounts
- 2021-10-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-13 Total-exemption-full accounts AA Accounts
- 2020-09-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-27 Total-exemption-full accounts AA Accounts
- 2019-10-02 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register