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.
View Full Analysis Report →- Legal registered address
- Redland House 157 Redland Road Redland Bristol United Kingdom BS6 6YE Copied!
Latest financial results as of 28 September 2025- Cash in bank
- £7.52k
- Current assets
- £130.37k
- Current creditors
- £6.41m
- Shareholders funds
- £-29.62k
View full financial accounts- Cash in bank
- £7.52k
- Current assets
- £130.37k
- Current creditors
- £6.41m
- Shareholders funds
- £-29.62k
- Company number
- 15163538 Copied!
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 17/04/2517 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 10/04/2510 April 2025 | Previous accounting period shortened from 2024-09-30 to 2024-07-31 |
| 08/10/248 October 2024 | Confirmation statement made on 2024-09-24 with updates |
| 25/09/2425 September 2024 | Change of details for Baryah Properties Limited as a person with significant control on 2024-09-25 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
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