BARBICAN 19 (LETTINGS) LIMITED

Company number 12804224 ·

Active

Executive summary

Barbican 19 (Lettings) Limited has a strong fixed asset base but weak liquidity due to negative working capital and substantial bank loans. The company shows improving equity but cash flow constraints pose risks to short-term debt servicing. Credit approval is conditional, requiring ongoing monitoring of cash flow and debt repayment capacity to mitigate financial leverage risks.

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Shareholders' funds

-£45,405

Balance sheet as at 2025-03-31

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Overview

Company type
Private Limited Company
Incorporated
2020-08-11
Employees
2 (2025 accounts)
Registered office
1 Charlotte Mews, Pavilion Place, Exeter, England, EX2 4HA
Postcode
EX2 4HA
Capital
1 GBP
Accounts category
Total Exemption Full
Charges
0 outstanding

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2025-12-17
Next due by
2026-12-31
View filing history →

Nature of business (SIC)

  • 68209 Other letting and operating of own or leased real estate

Officers 2 current

Appointed 2020-08-11
Appointed 2020-08-11

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Group structure

Controlled by BARBICAN 19 LIMITED — since 2020-08-11

From persons-with-significant-control filings on the public register.

At this address

Among the biggest employers

of 1,068 similar companies in EX, with 2 staff.

Competitors Exeter

This company ranks 1620 among other letting and operating of own or leased real estate in Exeter.

Full league table →

The class of 2020

64%

of the 25,363 companies in this sector incorporated in 2020 are still active today; 34% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 4 titles

Freehold
4
Most recent registration
2021-10-19
Price paid, where recorded
£3,100,000
Where
Devon (4)
Title numberCounty Tenure RegisteredPrice paid
DN741713 Devon Freehold 2021-10-19 £800,000
DN741714 Devon Freehold 2021-10-19 £800,000
DN731832 Devon Freehold 2020-12-23 £750,000
DN731834 Devon Freehold 2020-12-23 £750,000

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.