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Company profile
BARRYVALE LIMITED
active • ltd • New Burlington House, 1075 Finchley Road, London, NW11 0PU
Company no.03584191Officers18Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03584191
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-06-19
- Registered Office
- New Burlington House, 1075 Finchley Road, London, NW11 0PU
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.89m
Equity
£7.64m
Total liabilities
£5.44m
Cash in bank
£65,480
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£57.84k
+0.62%Cash in bank
-£4.78k
-6.81%Total assets
+£223.25k
+1.52%Total liabilities
-£165.41k
-3.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.89m£4.10m-£6.69m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£303,519
Trade creditors£934
Fixed assets£14.43m
Current assets£460,205
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £6.42m | £0 | £0 |
| 2021 | £6.23m | £12.92m | -£6.69m |
| 2022 | £7.00m | £0 | £0 |
| 2023 | £7.19m | £0 | £0 |
| 2024 | £7.58m | £14.66m | -£5.27m |
| 2025 | £7.64m | £14.89m | -£5.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Apr 2026 | 29 Days |
| Accounts Submitted | 25 Mar 2026 | 1 Month |
| STERNLICHT, Joshua Resigned | 27 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 19 Jun 2025 | 11 Months |
| Accounts Submitted | 5 Mar 2025 | 1 Year |
| BERGER, Samuel Resigned | 1 Dec 2024 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Has Charges | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-04-20 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2026-03-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-19 | Open PDF |
| accounts-with-accounts-type-small | 2025-03-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-24 | Open PDF |
| accounts-with-accounts-type-small | 2024-03-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-20 | Open PDF |
| accounts-with-accounts-type-small | 2023-03-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-01-09 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-20 | Open PDF |