BARWICK PROPERTY DEVELOPMENT LTD

Executive Summary

Barwick Property Development Ltd occupies a niche regional position within the UK property development and management sector, leveraging a growing investment property portfolio and experienced leadership. While the company has strengthened its equity base and asset holdings, it faces liquidity challenges and operational risks tied to its concentrated asset base and leverage. Strategic growth hinges on improving working capital management, expanding its property portfolio prudently, and enhancing valuation rigor to sustain competitive advantage and capitalize on regional market opportunities.

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Legal registered address
26a Captain Cooks Close Staithes Saltburn-By-The-Sea England TS13 5AP Copied!

Latest financial results as of 25 September 2025
Cash in bank
£6.78k
Current assets
£14.78k
Fixed assets
£738.37k
Current creditors
£513.15k
Shareholders funds
£156.52k
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Company number
12809160 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
12 August 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 14 April 2025

Next statement due by 28 April 2026

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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
DateDescription
08/09/258 September 2025 NewRegistration of charge 128091600007, created on 2025-09-02

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26/08/2526 August 2025 NewResolutions

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26/08/2526 August 2025 NewMemorandum and Articles of Association

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26/08/2526 August 2025 NewResolutions

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23/06/2523 June 2025 Registration of charge 128091600006, created on 2025-06-13

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