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Barclay Estates Limited

Barclay Estates Limited is an active company incorporated on 10 November 1998 with the registered office located in Bromley, Greater London. Barclay Estates Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03665393
Private limited company
Age
26 years
Incorporated 10 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Beechwood Centre
40 Lower Gravel Road
Bromley
Kent
BR2 8GP
England
Address changed on 16 Dec 2022 (2 years 10 months ago)
Previous address was 40 Lower Gravel Road Bromley BR2 8GP England
Telephone
02920344553
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • Prop Developer • British • Lives in England • Born in May 1976
Mr Paul Simon Fernback
PSC • British • Lives in England • Born in May 1976
Shareholders, PSCs & Group Structure
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Paul Simon Fernback is a mutual person.
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Barclay Home Investments Limited
Paul Simon Fernback is a mutual person.
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Barclay Group Limited
Paul Simon Fernback is a mutual person.
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Brighton & Hove Pub Company Limited
Paul Simon Fernback is a mutual person.
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Half Tide Dock Limited
Paul Simon Fernback is a mutual person.
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Magical Storage Limited
Paul Simon Fernback is a mutual person.
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Big Padlock Ayr Ltd
Paul Simon Fernback is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£544.43K
Increased by £2.7K (0%)
Turnover
£489.13K
Increased by £127.62K (+35%)
Employees
Unreported
Same as previous period
Total Assets
£6.33M
Increased by £495.32K (+8%)
Total Liabilities
-£6.78M
Increased by £725.26K (+12%)
Net Assets
-£453.27K
Decreased by £229.94K (+103%)
Debt Ratio (%)
107%
Increased by 3.34% (+3%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
5 Months Ago on 23 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 24 May 2023
Registered Address Changed
2 Years 10 Months Ago on 16 Dec 2022
Registered Address Changed
2 Years 10 Months Ago on 15 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 24 Nov 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 16 May 2025 with no updates
Submitted on 23 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 16 May 2024
Confirmation statement made on 18 July 2023 with no updates
Submitted on 16 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Dec 2023
Confirmation statement made on 22 May 2023 with no updates
Submitted on 24 May 2023
Registered office address changed from 40 Lower Gravel Road Bromley BR2 8GP England to The Beechwood Centre 40 Lower Gravel Road Bromley Kent BR2 8GP on 16 December 2022
Submitted on 16 Dec 2022
Registered office address changed from Enterprise House 27 Hastings Road Bromley Kent BR2 8NA England to 40 Lower Gravel Road Bromley BR2 8GP on 15 December 2022
Submitted on 15 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 24 Nov 2022
Repayment History
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