{ "company_number": "04686907", "name": "Barleymans Limited", "url": "/company/04686907", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-03-05", "dissolved_on": null, "sic_codes": [ { "code": "37000", "description": "Sewerage", "section": "E", "section_name": "Water supply; sewerage, waste management and remediation activities", "url": "/sic/37000" } ], "registered_address": { "id": 782847, "url": "/address/782847", "line1": "HOMESTEAD FARM, THE COMMON", "line2": "CUBLEY", "post_town": "ASHBOURNE", "county": "DERBYSHIRE", "country": "", "postcode": "DE6 2EX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04686907", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04686907/accounts/2025-03-31", "pdf_url": "/company/04686907/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "2052326.00", "debtors": "847833.00", "cash_bank_in_hand": "342186.00", "current_assets": "1190019.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1020053.00", "total_assets_less_current_liabilities": "3072379.00", "net_assets_liabilities": "2531265.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04686907/accounts/2024-03-31", "pdf_url": "/company/04686907/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "2019890.00", "debtors": "545456.00", "cash_bank_in_hand": "488015.00", "current_assets": "1033471.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "616534.00", "total_assets_less_current_liabilities": "2636424.00", "net_assets_liabilities": "2270931.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04686907/accounts/2023-03-31", "pdf_url": "/company/04686907/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "1647541.00", "debtors": "440546.00", "cash_bank_in_hand": "732556.00", "current_assets": "1173102.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "942796.00", "total_assets_less_current_liabilities": "2590337.00", "net_assets_liabilities": "2381239.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04686907/accounts/2022-03-31", "pdf_url": "/company/04686907/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1577182.00", "debtors": "358846.00", "cash_bank_in_hand": "782220.00", "current_assets": "1141066.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "930717.00", "total_assets_less_current_liabilities": "2507899.00", "net_assets_liabilities": "2194060.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04686907/accounts/2021-03-31", "pdf_url": "/company/04686907/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "1623186.00", "debtors": "378771.00", "cash_bank_in_hand": "531164.00", "current_assets": "909935.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "676332.00", "total_assets_less_current_liabilities": "2299518.00", "net_assets_liabilities": "2041492.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04686907/accounts/2020-03-31", "pdf_url": "/company/04686907/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "1491547.00", "debtors": "510304.00", "cash_bank_in_hand": "339989.00", "current_assets": "850293.00", "creditors_due_within_one_year": "272961.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "577332.00", "total_assets_less_current_liabilities": "2068879.00", "net_assets_liabilities": "1817650.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1817550.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/04686907/accounts/2019-03-31", "pdf_url": "/company/04686907/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "1575280.00", "debtors": "358465.00", "cash_bank_in_hand": "218373.00", "current_assets": "576838.00", "creditors_due_within_one_year": "296480.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "280358.00", "total_assets_less_current_liabilities": "1855638.00", "net_assets_liabilities": "1598660.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1598560.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/04686907/accounts/2018-03-31", "pdf_url": "/company/04686907/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "1695164.00", "debtors": "253162.00", "cash_bank_in_hand": "160113.00", "current_assets": "413275.00", "creditors_due_within_one_year": "269310.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "143965.00", "total_assets_less_current_liabilities": "1839129.00", "net_assets_liabilities": "1563579.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1563479.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04686907/accounts/2015-03-31", "pdf_url": "/company/04686907/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "900833.00", "debtors": "318256.00", "cash_bank_in_hand": "608374.00", "current_assets": "926630.00", "creditors_due_within_one_year": "234022.00", "creditors_due_after_one_year": "99791.00", "net_current_assets_liabilities": "692608.00", "total_assets_less_current_liabilities": "1593441.00", "net_assets_liabilities": "1493650.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1493550.00", "shareholder_funds": "1493650.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04686907/accounts/2014-03-31", "pdf_url": "/company/04686907/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "969974.00", "debtors": "212447.00", "cash_bank_in_hand": "394374.00", "current_assets": "606821.00", "creditors_due_within_one_year": "179272.00", "creditors_due_after_one_year": "137980.00", "net_current_assets_liabilities": "427549.00", "total_assets_less_current_liabilities": "1397523.00", "net_assets_liabilities": "1259543.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1259443.00", "shareholder_funds": "1259543.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/04686907/accounts/2013-03-31", "pdf_url": "/company/04686907/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "436749.00", "debtors": "186545.00", "cash_bank_in_hand": "637399.00", "current_assets": "823944.00", "creditors_due_within_one_year": "175778.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "648166.00", "total_assets_less_current_liabilities": "1084915.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1084815.00", "shareholder_funds": "1084915.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/04686907/accounts/2012-03-31", "pdf_url": "/company/04686907/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Barleymans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "403988.00", "debtors": "171635.00", "cash_bank_in_hand": "554670.00", "current_assets": "726305.00", "creditors_due_within_one_year": "173629.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "552676.00", "total_assets_less_current_liabilities": "956664.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "956564.00", "shareholder_funds": "956664.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/04686907/accounts/2011-03-31", "pdf_url": "/company/04686907/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Barleymans Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "441432.00", "debtors": "129774.00", "cash_bank_in_hand": "263052.00", "current_assets": "392826.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "256634.00", "total_assets_less_current_liabilities": "698066.00", "net_assets_liabilities": "698066.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "697966.00", "shareholder_funds": "698066.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/04686907/accounts/2010-03-31", "pdf_url": "/company/04686907/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Barleymans Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "370640.00", "debtors": "151603.00", "cash_bank_in_hand": "240028.00", "current_assets": "391631.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "229534.00", "total_assets_less_current_liabilities": "600174.00", "net_assets_liabilities": "600174.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "600074.00", "shareholder_funds": "600174.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2010.zip" }, { "url": "/company/04686907/accounts/2009-03-31", "pdf_url": "/company/04686907/accounts/2009-03-31.pdf", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "Barleymans Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "469930.00", "debtors": "169098.00", "cash_bank_in_hand": "359331.00", "current_assets": "528429.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113592.00", "total_assets_less_current_liabilities": "583522.00", "net_assets_liabilities": "583522.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "583422.00", "shareholder_funds": "583522.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-03-31", "filing_date": "2017-08-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04686907/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04686907/filing-history/MzE4Mjc0NDY3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2016-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04686907/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04686907/filing-history/MzE2Mjc4MjQzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04686907/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04686907/filing-history/MjAyNDYwMjIyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04686907/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04686907/filing-history/MTkxMjUxMTE0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04686907/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04686907/filing-history/MTc1MDY2ODMzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04686907/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04686907/filing-history/MTMxODc4NjQ0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04686907/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04686907/filing-history/MTM4MzYxNDUxYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04686907/filing-history" }, "confirmation_statement": { "next_due": "2027-03-19", "last_made_up": "2026-03-05" }, "officers": [], "psc": [ { "name": "Mr David Andrew Barleyman", "kind": "individual-person-with-significant-control", "person_url": "/person/1150514", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-02-19", "ceased_on": "2018-12-25", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Charles Barleyman", "kind": "individual-person-with-significant-control", "person_url": "/person/818841", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-02-19", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Catherine Elizabeth Barleyman", "kind": "individual-person-with-significant-control", "person_url": "/person/792236", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2017-02-19", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }