BARYAH PROPERTIES 1 LIMITED

Executive Summary

Baryah Properties 1 Limited holds a strong asset base in Bristol’s real estate market, supported by substantial intercompany financing that underpins its operational capacity. While the company has growth potential through portfolio expansion and operational improvements, it must strategically address its current negative net asset position and dependency on group funding to enhance financial resilience and unlock value. Focused capital structure management and diversification will be critical to its long-term success.

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Legal registered address
Redland House 157 Redland Road Redland Bristol United Kingdom BS6 6YE Copied!

Latest financial results as of 6 September 2025
Cash in bank
£7.52k
Current assets
£130.37k
Current creditors
£6.41m
Shareholders funds
£-29.62k
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Company number
15163538 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
25 September 2023
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 24 September 2024

Next statement due by 8 October 2025

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
17/04/2517 April 2025 Total exemption full accounts made up to 2024-07-31

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10/04/2510 April 2025 Previous accounting period shortened from 2024-09-30 to 2024-07-31

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08/10/248 October 2024 Confirmation statement made on 2024-09-24 with updates

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25/09/2425 September 2024 Change of details for Baryah Properties Limited as a person with significant control on 2024-09-25

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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