ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Barcallan Limited

Barcallan Limited is an active company incorporated on 10 January 2006 with the registered office located in Llandudno, Clwyd. Barcallan Limited was registered 19 years ago.
Status
Active
Active since 19 years ago
Company No
05670360
Private limited company
Age
19 years
Incorporated 10 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 January 2025 (10 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Learn more about Barcallan Limited
Contact Update Details
Address
Banks House
Ty Isa Road
Llandudno
Conwy
LL30 2PL
Same address since incorporation
Telephone
01492874592
Email
Available in Endole App
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Huw Lloyd Williams
Director • Secretary • British • Lives in Wales • Born in Jun 1966 • Childminder
Mrs Raquel Perez Williams
PSC • Director • Spanish • Lives in Wales • Born in Apr 1980
Mr Huw Lloyd Williams
PSC • British • Lives in Wales • Born in Jun 1966
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Cambria Lodge Ltd
Huw Lloyd Williams is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£13.81K
Increased by £13.81K (%)
Turnover
Unreported
Same as previous period
Employees
38
Same as previous period
Total Assets
£178.89K
Decreased by £38.51K (-18%)
Total Liabilities
-£123.89K
Decreased by £37.61K (-23%)
Net Assets
£55K
Decreased by £898 (-2%)
Debt Ratio (%)
69%
Decreased by 5.03% (-7%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 19 Feb 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Micro Accounts Submitted
1 Year 9 Months Ago on 24 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 20 Jul 2023
Accounting Period Shortened
2 Years 6 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Jan 2023
Micro Accounts Submitted
3 Years Ago on 27 Sep 2022
Accounting Period Shortened
3 Years Ago on 10 Jun 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
Get Alerts
Get Credit Report
Discover Barcallan Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 30 April 2024
Submitted on 19 Feb 2025
Confirmation statement made on 10 January 2025 with no updates
Submitted on 17 Jan 2025
Micro company accounts made up to 30 April 2023
Submitted on 24 Jan 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 16 Jan 2024
Micro company accounts made up to 30 April 2022
Submitted on 20 Jul 2023
Current accounting period shortened from 31 May 2022 to 30 April 2022
Submitted on 3 May 2023
Confirmation statement made on 10 January 2023 with no updates
Submitted on 12 Jan 2023
Micro company accounts made up to 31 May 2021
Submitted on 27 Sep 2022
Current accounting period shortened from 30 June 2021 to 31 May 2021
Submitted on 10 Jun 2022
Confirmation statement made on 10 January 2022 with no updates
Submitted on 13 Jan 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs