CHARLES BARCLAY HOMES LTDActive
Key figures
Like most small UK companies, CHARLES BARCLAY HOMES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £40,000.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 3,185 | — |
| Cash at bank and in hand | 295 | 4,144 | 3,714 | 85,073 | 3,650 |
| Total assets | 1,299,731 | 1,504,756 | 1,291,393 | — | — |
| Total liabilities | 1,305,833 | 1,307,696 | 1,163,366 | — | — |
| Net assets / total equity | -6,102 | 197,060 | 128,027 | 91,212 | -14,261 |
| Average number of employees | 0 | 0 | 0 | 2,024 | 0 |
| Dividends paid | — | — | — | 40,000 | — |
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.
Summary: CHARLES BARCLAY HOMES LTD
Company
CHARLES BARCLAY HOMES LTD is a private limited company registered with Companies House under company number 10420086. It was incorporated on 11 Oct 2016. Its status is active. The registered office is in Cwmcarn, newport (NP11). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were −£14,261, down 115.6% on the previous year. Cash at bank and in hand was £3,650. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 24 Oct 2026.