BARRICANE COMMERCIAL PROPERTIES LTD are an established Private Limited Company who have traded for 7 years. Their business is in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the PATHFIELDS BUSINESS PARK area of SOUTH MOLTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.
BARRICANE COMMERCIAL PROPERTIES LTD are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10769972. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £117,395 | £136,270 | £165,721 | £120,006 | £0 |
| Net Worth | £324,742 | £203,710 | £0 | £0 | £0 |
| Current Assets | £119,504 | £138,491 | £165,721 | £120,116 | £0 |
| Current Liabilities | £1,114,974 | £138,491 | £165,721 | £120,116 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 23-11-2024 |
Cash has reduced from 2020 by -13.85%, the ratio of cash to net worth is 36.15% which indicates a strong cash position.
Net worth has changed by £121,032 which is an increase of 59.41% from 2020
The quick ratio of current assets to current liabilities at 0.11 represents a Dependence on creditors, always consider the absolute level of cash at £117,395 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -17.77%, the ratio of cash to net worth is 66.89% which indicates a strong cash position..
Net worth has changed by £89,499 which is a increase of 78.36% from 2020
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 £136,270 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 38.09%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
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 £165,721 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BARRICANE COMMERCIAL PROPERTIES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A J B LETTINGS LIMITED | LIME COURT, PATHFIELDS BUSINESS PARK, SOUTH MOLTON, DEVON, UNITED KINGDOM. EX36 3LH | 29/05/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 MORLEY ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 23/02/2001 |
| 20 FERRY ROAD MANAGEMENT COMPANY LIMITED | 3 EXEDENE, 20 FERRY ROAD, TOPSHAM, EXETER, DEVON, . EX3 0JN | 01/05/2002 |
| 42 MAGDALEN ROAD MANAGEMENT LIMITED | WHITTON AND LAING, 20 QUEEN STREET, EXETER, DEVON, . EX3 4SN | 11/12/2002 |
| 73 STERNHOLD AVENUE MANAGEMENT LIMITED | 2 CLYST WORKS, CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 06/02/2008 |
| 8 GULLS WAY MANAGEMENT COMPANY LIMITED | 14 14 MONMOUTH STREET, , TOPSHAM, DEVON, UNITED KINGDOM. EX3 0AJ | 21/12/2016 |
| 98 PENNSYLVANIA ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 04/05/2018 |
| A & J GRIFFITHS LIMITED | 50 THE STRAND, TOPSHAM, EXETER, , ENGLAND. EX3 0AS | 30/11/2006 |
| A BARKER DESIGN LTD | REDWOODS, C/O 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 10/08/2017 |
| A C E PROPERTY HOLDINGS LTD | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 16/03/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10769972 overview of filed records at companies house for BARRICANE COMMERCIAL PROPERTIES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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