BARCLAY INVESTMENTS LIMITED

Active
KEMPSTON
MILL HILL
EDENBRIDGE
KENT
TN8 5DQ

BARCLAY INVESTMENTS LIMITED are a long established Private Limited Company . They've been in business for 21 years. They operate in the Buying and selling of own real estate sector, the SIC for which is 68100. Their registered office is located in the MILL HILL area of EDENBRIDGE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.

BARCLAY INVESTMENTS LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04801989. Their corporate structure is that of a Private Limited Company

Details

Name BARCLAY INVESTMENTS LIMITED
Company Number 04801989
Company Type Private Limited Company
Company Status Active
SIC Code 68100 Buying and selling of own real estate
Company Origin United Kingdom
Incorporation Date 17/06/2003
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address KEMPSTON
MILL HILL
EDENBRIDGE
KENT
TN8 5DQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £1,121 £0 £27,249
Net Worth£0 £0 £215,141 £0 £(126,303)
Current Assets£0 £0 £225,525 £0 £125,311
Current Liabilities£0 £0 £225,525 £0 £125,311
Number of Employees0 0 2 2 0
23-11-2024

Graphs

2020

Cash has reduced from 2019 by -91.00%, the ratio of cash to net worth is 0.52% which indicates dependence on creditors.

Net worth has changed by £35,138 which is an increase of 19.52% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,121 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -94.31%, the ratio of cash to net worth is -21.57% which indicates dependence on creditors..

Net worth has changed by £-89,541 which is a increase of 243.57% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £27,249 when looking at this ratio

The number of employees has increased by 2 since 2018

2018

Cash has increased from 2017 by 2,505.74%, the ratio of cash to net worth is -1,302.73% which indicates dependence on creditors..

Net worth has changed by £-419,042 which is a reduction of -109.62% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £478,909 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BARCLAY INVESTMENTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AARDVARK PRODUCTIONS LIMITED WITHYWINDS, MILL HILL, EDENBRIDGE, KENT, . TN8 5DQ 29/03/1999

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1-5 REGENCY CLOSE EDENBRIDGE LIMITED 4 REGENCY CLOSE, , EDENBRIDGE, KENT, UNITED KINGDOM. TN8 5FH 16/12/2016
10 ALMEIDA STREET LIMITED STONEBROOK HOUSE, CHIDDINGSTONE HOATH, EDENBRIDGE, KENT, . TN8 7DQ 14/01/2014
10 FLAVOURS CATERING LIMITED SCHOOL COTTAGE, HIGH STREET, EDENBRIDGE, , UNITED KINGDOM. TN8 7JJ 10/06/2016
110 CHRISTCHURCH ROAD LIMITED GLEBE HOUSE, CHIDDINGSTONE VILLAGE, EDENBRIDGE, KENT, . TN8 7AH 03/07/1995
112 DUNSTANS ROAD MANAGEMENT COMPANY LIMITED THE OLD DAIRY, SYLIARDS FARM FIVE FIELDS LANE, FOUR ELMS, EDENBRIDGE, KENT, . TN8 6NB 06/04/1987
137 SERVICES LIMITED GROUND FLOOR, SOUTHON HOUSE, STATION APPROACH, EDENBRIDGE, KENT, . TN8 5LP 26/06/2017
144 & 146 COLLIERS WOOD LIMITED COPSE HOUSE MAIN ROAD, CROCKHAM HILL, EDENBRIDGE, , . TN8 6RB 10/03/2010
145 B + C WINDMILL ROAD MANAGEMENT CO LTD 5A FIRCROFT BUSINESS CENTRE, FIRCROFT WAY, EDENBRIDGE, , UNITED KINGDOM. TN8 6EN 21/03/2021
15 THE AVENUE OAKLANDS MANAGEMENT CO LTD. G5 EDEN HOUSE, ENTERPRISE WAY, EDENBRIDGE, KENT, . TN8 6HF 16/10/1990

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04801989 overview of filed records at companies house for BARCLAY INVESTMENTS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BARCLAY INVESTMENTS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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