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Barclay Investments Limited

Barclay Investments Limited is an active company incorporated on 17 June 2003 with the registered office located in Edenbridge, Kent. Barclay Investments Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04801989
Private limited company
Age
22 years
Incorporated 17 June 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Kempston
Mill Hill
Edenbridge
Kent
TN8 5DQ
Same address for the past 15 years
Telephone
08456052345
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Surveyor • British • Lives in UK • Born in May 1974
Director • None • British • Lives in UK • Born in Mar 1974
Mr Duncan Barclay Roe
PSC • British • Lives in England • Born in May 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Beltane Limited
Duncan Barclay Roe is a mutual person.
Active
Mitodex Limited
Duncan Barclay Roe is a mutual person.
Active
Beltane Services Limited
Duncan Barclay Roe is a mutual person.
Active
Walnut Property Investments Limited
Duncan Barclay Roe is a mutual person.
Active
Beltane MBH Investment Limited
Duncan Barclay Roe is a mutual person.
Active
MBH Carry GP, Limited
Duncan Barclay Roe is a mutual person.
Active
MBH Co-Invest GP, Limited
Duncan Barclay Roe is a mutual person.
Active
Beltane Marylebone Investment Limited
Duncan Barclay Roe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£8.57K
Decreased by £7.51K (-47%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£144.04K
Decreased by £8.53K (-6%)
Total Liabilities
-£2.4K
Decreased by £2.4K (-50%)
Net Assets
£141.64K
Decreased by £6.13K (-4%)
Debt Ratio (%)
2%
Decreased by 1.48% (-47%)
Latest Activity
Confirmation Submitted
4 Months Ago on 18 Jun 2025
Full Accounts Submitted
4 Months Ago on 16 Jun 2025
Confirmation Submitted
1 Year 4 Months Ago on 17 Jun 2024
Full Accounts Submitted
1 Year 4 Months Ago on 17 Jun 2024
Full Accounts Submitted
2 Years 4 Months Ago on 23 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 18 Jun 2023
Full Accounts Submitted
3 Years Ago on 31 Aug 2022
Confirmation Submitted
3 Years Ago on 17 Jun 2022
Confirmation Submitted
4 Years Ago on 1 Jul 2021
Full Accounts Submitted
4 Years Ago on 14 Jun 2021
Get Credit Report
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Documents
Confirmation statement made on 17 June 2025 with no updates
Submitted on 18 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 16 Jun 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 17 Jun 2024
Confirmation statement made on 17 June 2024 with no updates
Submitted on 17 Jun 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 23 Jun 2023
Confirmation statement made on 17 June 2023 with no updates
Submitted on 18 Jun 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 31 Aug 2022
Confirmation statement made on 17 June 2022 with no updates
Submitted on 17 Jun 2022
Confirmation statement made on 17 June 2021 with no updates
Submitted on 1 Jul 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 14 Jun 2021
Repayment History
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