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Barbara (Aylesbury) Limited

Barbara (Aylesbury) Limited is an active company incorporated on 12 August 1946 with the registered office located in Thame, Oxfordshire. Barbara (Aylesbury) Limited was registered 79 years ago.
Status
Active
Active since incorporation
Company No
00416996
Private limited company
Age
79 years
Incorporated 12 August 1946
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 15 January 2025 (12 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (17 days remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 May30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (19 days remaining)
Contact
Address
30 Upper High Street
Thame
Oxfordshire
OX9 3EZ
Same address for the past 16 years
Telephone
01296 623057
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
4
Director • British • Lives in England • Born in Mar 1941
Director • Manager • British • Lives in England • Born in Oct 1972
Director • Manager • British • Lives in England • Born in Aug 1975
Director • British • Lives in England • Born in Aug 1941
Mrs Josephine ANN Dennis
PSC • British • Lives in England • Born in Mar 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
Bal Property Limited
Josephine ANN Dennis, Albert John Brice Dennis, and 1 more are mutual people.
Active
Gatcombe Management Company Limited
Simon John Dennis is a mutual person.
Active
Hampden Hall Management Limited
Simon John Dennis is a mutual person.
Active
Holgan Limited
Simon John Dennis is a mutual person.
Active
Broadsword Hospitality
Paul Philip Edward Dennis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£871.69K
Increased by £736.01K (+542%)
Turnover
£3.04M
Increased by £441.76K (+17%)
Employees
79
Decreased by 4 (-5%)
Total Assets
£8.51M
Decreased by £234.54K (-3%)
Total Liabilities
-£876.49K
Decreased by £718.13K (-45%)
Net Assets
£7.64M
Increased by £483.6K (+7%)
Debt Ratio (%)
10%
Decreased by 7.93% (-44%)
Latest Activity
New Charge Registered
1 Month Ago on 27 Nov 2025
New Charge Registered
1 Month Ago on 27 Nov 2025
New Charge Registered
1 Month Ago on 27 Nov 2025
Mr John Brice Dennis (PSC) Details Changed
2 Months Ago on 16 Oct 2025
Mr John Brice Dennis Details Changed
2 Months Ago on 16 Oct 2025
Mr Simon John Dennis Details Changed
9 Months Ago on 19 Mar 2025
Mr Simon John Dennis (PSC) Details Changed
9 Months Ago on 19 Mar 2025
Confirmation Submitted
10 Months Ago on 24 Feb 2025
Mr Paul Philip Edward Dennis (PSC) Details Changed
1 Year 11 Months Ago on 1 Feb 2024
Mrs Josephine Ann Dennis (PSC) Details Changed
1 Year 11 Months Ago on 1 Feb 2024
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Documents
Registration of charge 004169960011, created on 27 November 2025
Submitted on 8 Dec 2025
Registration of charge 004169960010, created on 27 November 2025
Submitted on 8 Dec 2025
Registration of charge 004169960012, created on 27 November 2025
Submitted on 8 Dec 2025
Change of details for Mr John Brice Dennis as a person with significant control on 16 October 2025
Submitted on 16 Oct 2025
Director's details changed for Mr John Brice Dennis on 16 October 2025
Submitted on 16 Oct 2025
Change of details for Mr Simon John Dennis as a person with significant control on 19 March 2025
Submitted on 7 Jul 2025
Director's details changed for Mr Simon John Dennis on 19 March 2025
Submitted on 7 Jul 2025
Change of details for Mr John Brice Dennis as a person with significant control on 1 February 2024
Submitted on 24 Feb 2025
Change of details for Mr Simon John Dennis as a person with significant control on 1 February 2024
Submitted on 24 Feb 2025
Change of details for Mrs Josephine Ann Dennis as a person with significant control on 1 February 2024
Submitted on 24 Feb 2025
Repayment History
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