BARHILL ENTERPRISES LTD
Company number 12793135 · Monitor this company
Executive summary
Barhill Enterprises Ltd is currently facing high financial risk due to persistent negative net assets and liquidity shortfalls, despite some improvement in working capital in the latest year. The company remains compliant with filing requirements, but the director’s profile and increased deferred income warrant further examination to ascertain operational viability and cash flow stability. Investors should proceed with caution and conduct additional due diligence to clarify these concerns.
Shareholders' funds
£6,631
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-05
- Employees
- 1 (2025 accounts)
- Registered office
- 1 Mill Street, Leamington Spa, England, CV31 1ES
- Postcode
- CV31 1ES
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-10
- Next due by
- 2027-08-24
Nature of business (SIC)
- 55100 Hotels and similar accommodation
- 68209 Other letting and operating of own or leased real estate
- 68320 Management of real estate on a fee or contract basis
Officers 1 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB563104 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Competitors Coventry
This company ranks 67 among hotels and similar accommodation in Coventry.
The class of 2020
38%
of the 1,992 companies in this sector incorporated in 2020 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.