BARKWELL DEVELOPMENTS LIMITED
Executive Summary
Barkwell Developments Limited is currently in a fragile financial position, with tight liquidity and declining net assets, primarily reliant on intercompany transactions for cash flow. While solvent, the company shows signs of financial strain that require urgent focus on cash management and working capital improvement. Strengthening cash reserves and equity will be critical to sustaining operations and supporting future growth.
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| Date | Description |
|---|---|
| 23/07/2523 July 2025 New | Confirmation statement made on 2025-07-09 with updates |
| 03/01/253 January 2025 | Accounts for a small company made up to 2024-06-30 |
| 26/09/2426 September 2024 | Termination of appointment of Robert Brian Barkwell as a director on 2024-09-26 |
| 24/07/2424 July 2024 | Registered office address changed from Barowe House Beardown Road Exeter Road Industrial Estate Okehampton Devon EX20 1UA United Kingdom to Unit 2 Brayhams Yard North Road Okehampton Devon EX20 1AB on 2024-07-24 |
| 24/07/2424 July 2024 | Director's details changed for Mrs Carol Barkwell on 2024-07-23 |
| 24/07/2424 July 2024 | Director's details changed for Robert Brian Barkwell on 2024-07-23 |
| 24/07/2424 July 2024 | Change of details for Barkwell Properties Limited as a person with significant control on 2024-07-23 |
| 15/07/2415 July 2024 | Confirmation statement made on 2024-07-09 with updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 20/02/2420 February 2024 | Accounts for a small company made up to 2023-06-30 |
| 17/07/2317 July 2023 | Confirmation statement made on 2023-07-09 with updates |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 30/03/2330 March 2023 | Total exemption full accounts made up to 2022-06-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 16/05/2216 May 2022 | Total exemption full accounts made up to 2021-06-30 |
| 22/07/2122 July 2021 | Confirmation statement made on 2021-07-09 with updates |
| 30/06/2130 June 2021 | Annual accounts for year ending 30 Jun 2021 |
| 14/07/2014 July 2020 | CURRSHO FROM 31/07/2021 TO 30/06/2021 |
| 09/07/209 July 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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