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3 BATH MEWS BATH PARADE, CHELTENHAM, GLOUCESTERSHIRE, GL53 7HL
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BARBICAN PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 April 2005
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 11 Jun 2026. Next accounts due by 31 Jan 2028
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ian Michael Smith | Director | ||
| Mr Timothy Heath | Director | ||
| Mr Paul Stephen Smith | Director | ||
| Mr Timothy Heath | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignment Of Rental Income | Abbey National PLC | OUTSTANDING | ||
| Legal Charge | Abbey National PLC | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,024.00 | £4,273.00 | £14,936.00 | £65,023.00 | £56,420.00 |
| Net Worth | £703,447.00 | £688,263.00 | £674,809.00 | £622,408.00 | £495,124.00 |
| Total Current Liabilities | £34,327.00 | £44,760.00 | £68,877.00 | £47,565.00 | £45,225.00 |
| Total Current Assets | £19,024.00 | £14,273.00 | £24,936.00 | £75,023.00 | £66,420.00 |
Frequently Asked Questions about BARBICAN PROPERTIES LIMITED
Detailed answers about BARBICAN PROPERTIES LIMITED, including incorporation, status, business activity, and accounts information.
When was BARBICAN PROPERTIES LIMITED founded?
BARBICAN PROPERTIES LIMITED was officially incorporated on 06 April 2005 and is registered under company number 05416448. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is BARBICAN PROPERTIES LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of BARBICAN PROPERTIES LIMITED?
BARBICAN PROPERTIES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does BARBICAN PROPERTIES LIMITED do?
BARBICAN PROPERTIES LIMITED operates in the following sector: 68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is BARBICAN PROPERTIES LIMITED's registered address?
The registered office address of BARBICAN PROPERTIES LIMITED is Bath Parade, Cheltenham, Gloucestershire, GL53 7HL. This is the official address filed with Companies House for legal and statutory correspondence.
Is BARBICAN PROPERTIES LIMITED financially stable?
Based on the latest accounts up to 11 Jun 2026, BARBICAN PROPERTIES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jan 2028. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.