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.
View Full Analysis Report →- Legal registered address
- Unit 2 Brayhams Yard North Road Okehampton Devon United Kingdom EX20 1AB Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £5.60k
- Current assets
- £380.60k
- Current creditors
- £374.74k
View full financial accounts- Cash in bank
- £5.60k
- Current assets
- £380.60k
- Current creditors
- £374.74k
- Company number
- 12731730 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 9 July 2025
Next statement due by 23 July 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| 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 |
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