{"name":"BARKWELL DEVELOPMENTS LIMITED","company_number":"12731730","status":"Active","type":"Private Limited Company","incorporated":"2020-07-09","dissolved":null,"registered_office":"Unit 2 Brayhams Yard, North Road, Okehampton, Devon, United Kingdom, EX20 1AB","postcode":"EX20 1AB","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":"The principal activity of the company is that of property development.","previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":1,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":2024,"cash":1934,"average_employees":1},{"financial_date":"2024-06-30","net_assets":5853,"cash":5595,"average_employees":2},{"financial_date":"2023-06-30","net_assets":15807,"cash":166526},{"financial_date":"2022-06-30","net_assets":26738,"cash":162427},{"financial_date":"2021-06-30","net_assets":-2400}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/barkwell-developments","people":"https://www.companiesintheuk.co.uk/company/barkwell-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/barkwell-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12731730","financials":"https://www.companiesintheuk.co.uk/company/barkwell-developments/financial","control":"https://www.companiesintheuk.co.uk/company/barkwell-developments/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/barkwell-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/barkwell-developments"}