BARNARD PROPERTY LIMITED
Executive Summary
Barnard Property Limited shows a high risk profile due to its negative working capital and significant debt levels, including substantial director loans within current liabilities. While it holds valuable investment property and maintains good compliance with statutory filings, liquidity concerns and reliance on related-party financing warrant close scrutiny. Further analysis of cash flow, debt terms, and asset valuations is recommended to fully assess financial stability and operational sustainability.
View Full Analysis Report →- Legal registered address
- 126 Wish Hill Willingdon East Sussex England BN20 9HL Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £11.95k
- Current assets
- £29.54k
- Current creditors
- £345.29k
- Shareholders funds
- £24.07k
View full financial accounts- Cash in bank
- £11.95k
- Current assets
- £29.54k
- Current creditors
- £345.29k
- Shareholders funds
- £24.07k
- Company number
- 13839441 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 30 December 2025
Confirmation statement
Latest confirmation statement statement dated 27 September 2024
Next statement due by 11 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 21/01/2521 January 2025 | Total exemption full accounts made up to 2023-12-31 |
| 12/12/2412 December 2024 | Previous accounting period shortened from 2023-12-31 to 2023-12-30 |
| 01/11/241 November 2024 | Registration of charge 138394410003, created on 2024-11-01 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-27 with updates |
| 01/03/241 March 2024 | Confirmation statement made on 2024-02-01 with no updates |
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