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Barts Square First Residential Limited

Barts Square First Residential Limited is an active company incorporated on 8 May 2014 with the registered office located in . Barts Square First Residential Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
FC032264
Overseas company
Age
11 years
Incorporated 8 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2024
Contact
Address
12 Castle Street
St. Helier
JE2 3RT
Jersey
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
-
Director • British • Lives in England • Born in Dec 1959
Director • British • Lives in UK • Born in Mar 1958
Director • CFP • British • Lives in England • Born in Mar 1980
Director • British • Lives in England • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Helical Plc
Gerald Anthony Kaye, James Richard Moss, and 1 more are mutual people.
Active
Helical Properties Investment Limited
Gerald Anthony Kaye, James Richard Moss, and 1 more are mutual people.
Active
Helical Bar (Wales) Limited
Gerald Anthony Kaye, James Richard Moss, and 1 more are mutual people.
Active
Helical Bar Developments (South East) Limited
Gerald Anthony Kaye, James Richard Moss, and 1 more are mutual people.
Active
Aycliffe And Peterlee Development Company Limited
Gerald Anthony Kaye, James Richard Moss, and 1 more are mutual people.
Active
Aycliffe And Peterlee Investment Company Limited
Gerald Anthony Kaye, James Richard Moss, and 1 more are mutual people.
Active
Helical Retail Limited
Gerald Anthony Kaye, James Richard Moss, and 1 more are mutual people.
Active
Helical Bar Trustees Limited
Gerald Anthony Kaye, James Richard Moss, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£14.74K
Decreased by £9.06K (-38%)
Turnover
£5K
Increased by £2.5K (+100%)
Employees
Unreported
Same as previous period
Total Assets
£216.15K
Decreased by £54.37K (-20%)
Total Liabilities
-£155.42K
Increased by £45.92K (+42%)
Net Assets
£60.74K
Decreased by £100.29K (-62%)
Debt Ratio (%)
72%
Increased by 31.42% (+78%)
Latest Activity
Matthew Charles Bonning-Snook Details Changed
1 Month Ago on 17 Jul 2025
Mr James Richard Moss Details Changed
1 Month Ago on 17 Jul 2025
Mr James Richard Moss Appointed
1 Month Ago on 17 Jul 2025
Timothy John Murphy Resigned
1 Month Ago on 17 Jul 2025
UK Establishment Changed
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year Ago on 2 Sep 2024
Matthew Charles Bonning-Snook Appointed
1 Year 1 Month Ago on 17 Jul 2024
Gerald Anthony Kaye Resigned
1 Year 1 Month Ago on 17 Jul 2024
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
UK Establishment Changed
2 Years 12 Months Ago on 12 Sep 2022
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Documents
Director's details changed for Matthew Charles Bonning-Snook on 17 July 2025
Submitted on 28 Aug 2025
Director's details changed for Mr James Richard Moss on 17 July 2025
Submitted on 28 Aug 2025
Appointment of Mr James Richard Moss as a director on 17 July 2025
Submitted on 21 Aug 2025
Termination of appointment of Timothy John Murphy as a director on 17 July 2025
Submitted on 20 Aug 2025
Details changed for a UK establishment - BR017337 Address Change 1 waverley place, union house, st helier, JE4 8SG, jersey,Address Change
Submitted on 20 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 2 Sep 2024
Appointment of Matthew Charles Bonning-Snook as a director on 17 July 2024
Submitted on 28 Aug 2024
Termination of appointment of Gerald Anthony Kaye as a director on 17 July 2024
Submitted on 28 Aug 2024
Full accounts made up to 31 December 2022
Submitted on 28 Jun 2023
Details changed for a UK establishment - BR017337 Address Change 5 hanover square, london, W1S 1HQ,Address Change
Submitted on 12 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year