BARNARD PROPERTY LIMITED
Executive Summary
Barnard Property Limited shows a high risk profile due to its negative working capital and significant debt levels, including substantial director loans within current liabilities. While it holds valuable investment property and maintains good compliance with statutory filings, liquidity concerns and reliance on related-party financing warrant close scrutiny. Further analysis of cash flow, debt terms, and asset valuations is recommended to fully assess financial stability and operational sustainability.
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| Date | Description |
|---|---|
| 21/01/2521 January 2025 | Total exemption full accounts made up to 2023-12-31 |
| 12/12/2412 December 2024 | Previous accounting period shortened from 2023-12-31 to 2023-12-30 |
| 01/11/241 November 2024 | Registration of charge 138394410003, created on 2024-11-01 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-27 with updates |
| 01/03/241 March 2024 | Confirmation statement made on 2024-02-01 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 20/09/2320 September 2023 | Total exemption full accounts made up to 2023-01-31 |
| 02/03/232 March 2023 | Confirmation statement made on 2023-02-01 with no updates |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 25/04/2225 April 2022 | Registration of charge 138394410001, created on 2022-04-22 |
| 01/02/221 February 2022 | Confirmation statement made on 2022-02-01 with updates |
| 31/01/2231 January 2022 | Registered office address changed from 17 the Grove Ratton Eastbourne BN20 9DA England to 126 Wish Hill Willingdon East Sussex BN20 9HL on 2022-01-31 |
| 31/01/2231 January 2022 | Change of share class name or designation |
| 31/01/2231 January 2022 | Change of share class name or designation |
| 10/01/2210 January 2022 | Incorporation |
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