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Barley Lodge Investments Limited

Barley Lodge Investments Limited is an active company incorporated on 13 May 2002 with the registered office located in London, Greater London. Barley Lodge Investments Limited was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04436209
Private limited company
Age
23 years
Incorporated 13 May 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 July 2025 (4 months ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
12 Gateway Mews
Bounds Green
London
N11 2UT
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in England • Born in Jan 1961 • Secretary
PSC • Director • British • Lives in England • Born in May 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Barley Lodge Acquisitions Limited
Alexandra Theo and Barry Theo are mutual people.
Active
Coffee Theo Limited
Barry Theo is a mutual person.
Active
Beachwood Properties Ltd
Barry Theo is a mutual person.
Active
Willowside Investments Ltd
Barry Theo is a mutual person.
Active
Blue Cloud Investments Ltd
Barry Theo is a mutual person.
Active
Barrys Kitchen London Ltd
Barry Theo is a mutual person.
Active
Five Kings Hotel Limited
Barry Theo is a mutual person.
Liquidation
Barrys Kitchen Ltd
Barry Theo is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£78.64K
Increased by £64.44K (+454%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£3.87M
Increased by £51.66K (+1%)
Total Liabilities
-£2.37M
Increased by £38.71K (+2%)
Net Assets
£1.5M
Increased by £12.95K (+1%)
Debt Ratio (%)
61%
Increased by 0.19% (0%)
Latest Activity
Full Accounts Submitted
14 Days Ago on 27 Oct 2025
Confirmation Submitted
3 Months Ago on 14 Jul 2025
Full Accounts Submitted
1 Year Ago on 1 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 Jul 2024
New Charge Registered
1 Year 7 Months Ago on 2 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 14 Dec 2023
New Charge Registered
2 Years 3 Months Ago on 21 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 19 Jul 2023
New Charge Registered
2 Years 4 Months Ago on 3 Jul 2023
Full Accounts Submitted
2 Years 8 Months Ago on 24 Feb 2023
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 27 Oct 2025
Confirmation statement made on 13 July 2025 with no updates
Submitted on 14 Jul 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 1 Nov 2024
Confirmation statement made on 13 July 2024 with no updates
Submitted on 15 Jul 2024
Registration of charge 044362090013, created on 2 April 2024
Submitted on 2 Apr 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 14 Dec 2023
Registration of charge 044362090012, created on 21 July 2023
Submitted on 21 Jul 2023
Confirmation statement made on 13 July 2023 with no updates
Submitted on 19 Jul 2023
Registration of charge 044362090011, created on 3 July 2023
Submitted on 5 Jul 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 24 Feb 2023
Repayment History
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