BARRIE STEPHEN HOLDINGS LIMITEDActive

Company number 08244152Private limited companyIncorporated 2012
⚠ Confirmation statement overdue. It was due on 22 Oct 2026.

Key figures

£948,424+21.6%
Net assets 2025/26
-0.4%
Average annual change 2020/21–2025/26
0250 k500 k750 k1 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, BARRIE STEPHEN HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand——7131340
Total assets——1,374,7821,324,1241,349,581
Total liabilities————389,990
Net assets / total equity933,822905,625724,316779,644948,424
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

64209

As described in the company's latest filed accounts.

Summary: BARRIE STEPHEN HOLDINGS LIMITED

Company

BARRIE STEPHEN HOLDINGS LIMITED is a private limited company registered with Companies House under company number 08244152. It was incorporated on 8 Oct 2012. Its status is active. The registered office is in Leicester (LE1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £948,424, up 21.6% on the previous year. Cash at bank and in hand was £40. Total assets were £1,349,581 and total liabilities £389,990. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 22 Oct 2026.