BARBICAN 19 (LETTINGS) LIMITED
Company number 12804224 · Monitor this company
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.
Shareholders' funds
-£45,405
Balance sheet as at 2025-03-31
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
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
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 1,064 similar companies in EX, with 2 staff.
Competitors Exeter
This company ranks 1621 among other letting and operating of own or leased real estate in Exeter.
The class of 2020
64%
of the 25,362 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.
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 number | County | Tenure | Registered | Price 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.