John Barclay Media Limited
13168096 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2021-01-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 133 days
- Confirmation statement
- last made up 2026-01-29 · next due 2027-02-12
Registered office
Tudor House16 Cathedral Road
Cardiff
Cf11 9lj
Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 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 Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Balance sheet | ||||
| Fixed assets |
£15,855
↓19.6%
|
£19,710
↓1.2%
|
£19,942
↓7.7%
|
£21,600
|
| Current assets |
£159,839
↓5.0%
|
£168,245
↑169.1%
|
£62,517
↑83.9%
|
£33,997
|
| Cash |
£119,307
↑17.3%
|
£101,700
↑122.6%
|
£45,684
↑34.4%
|
£33,997
|
| Debtors |
£40,532
↓39.1%
|
£66,545
↑295.3%
|
£16,833
|
£0
|
| Net current assets |
£131,267
↑3.9%
|
£126,396
↑187.7%
|
£43,940
↑1662.5%
|
£2,493
|
| Equity |
£147,122
↑0.7%
|
£146,106
↑128.7%
|
£63,882
↑165.1%
|
£24,093
|
| Other | ||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
|
0
|
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)
- Barclay, John Adam · Director appointed 2021-01-29
- Barclay, Hayley Anne · Director appointed 2021-01-29
People with significant control (3)
-
Mr John Adam Barclay Ceased 2022-06-10Individual Psc · British · resident in Scotland · born 9/1986 · notified 2021-01-29Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr John Adam Barclay ActiveIndividual Psc · British · resident in Scotland · born 9/1986 · notified 2024-09-30Ownership of shares 25 to 50 percent as trust Voting rights 25 to 50 percent as trust
-
Mrs Hayley Anne Barclay ActiveIndividual Psc · British · resident in Scotland · born 3/1984 · notified 2021-01-29Ownership of shares 25 to 50 percent Ownership of shares 25 to 50 percent as trust Voting rights 25 to 50 percent Voting rights 25 to 50 percent as trust
Recent filings (14)
- 2026-02-27 Change to a person with significant control PSC04 PSC
- 2026-02-27 Notification of a person with significant control PSC01 PSC
- 2026-02-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-28 Total-exemption-full accounts AA Accounts
- 2025-02-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-18 Total-exemption-full accounts AA Accounts
- 2024-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-01 Total-exemption-full accounts AA Accounts
- 2023-02-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-10 Cessation of a person with significant control PSC07 PSC
- 2022-06-10 Change to a person with significant control PSC04 PSC
- 2022-06-10 Total-exemption-full accounts AA Accounts
- 2022-02-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-29 Incorporation NEWINC Incorporation
Showing the 14 most recent filings. View full filing history at Companies House.
Source: Companies House register