{ "company_number": "07909263", "name": "Barclay Commercial Investments Limited", "url": "/company/07909263", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-01-13", "dissolved_on": null, "sic_codes": [ { "code": "68100", "description": "Buying and selling of own real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68100" } ], "registered_address": { "id": 1062378, "url": "/address/1062378", "line1": "THE BEECHWOOD CENTRE", "line2": "40 LOWER GRAVEL ROAD", "post_town": "BROMLEY", "county": "KENT", "country": "ENGLAND", "postcode": "BR2 8GP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07909263", "previous_names": [ { "name": "Rexpark Trading Limited", "ceased_on": "2012-08-20" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07909263/accounts/2025-08-31", "pdf_url": "/company/07909263/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "2976682.00", "debtors": "892991.00", "cash_bank_in_hand": "3617.00", "current_assets": "896608.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-882098.00", "total_assets_less_current_liabilities": "2094584.00", "net_assets_liabilities": "2084940.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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_Bulk_Data-2026-06-02.zip" }, { "url": "/company/07909263/accounts/2024-08-31", "pdf_url": "/company/07909263/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2023-09-01", "period_end": "2024-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "3263088.00", "debtors": "509870.00", "cash_bank_in_hand": "2823.00", "current_assets": "512693.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1127659.00", "total_assets_less_current_liabilities": "2135429.00", "net_assets_liabilities": "2115298.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "254436.00", "other_operating_income": null, "cost_sales": "159397.00", "gross_profit_loss": "95039.00", "administrative_expenses": "69225.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "11253.00", "profit_before_tax": "10659.00", "tax_on_profit": null, "profit_loss_for_period": "10659.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/07909263/accounts/2023-08-31", "pdf_url": "/company/07909263/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2022-09-01", "period_end": "2023-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "3272804.00", "debtors": "215553.00", "cash_bank_in_hand": "2356.00", "current_assets": "217909.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1137729.00", "total_assets_less_current_liabilities": "2135075.00", "net_assets_liabilities": "2104639.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "221247.00", "other_operating_income": null, "cost_sales": "174082.00", "gross_profit_loss": "47165.00", "administrative_expenses": "202662.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-155725.00", "profit_before_tax": "-157873.00", "tax_on_profit": "3060.00", "profit_loss_for_period": "-160933.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/07909263/accounts/2022-08-31", "pdf_url": "/company/07909263/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2021-09-01", "period_end": "2022-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "3206155.00", "debtors": "259091.00", "cash_bank_in_hand": "1264.00", "current_assets": "260355.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-900909.00", "total_assets_less_current_liabilities": "2305246.00", "net_assets_liabilities": "2265572.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "240874.00", "other_operating_income": null, "cost_sales": "159654.00", "gross_profit_loss": "81220.00", "administrative_expenses": "63054.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "16627.00", "profit_before_tax": "15535.00", "tax_on_profit": "3344.00", "profit_loss_for_period": "12191.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/07909263/accounts/2021-08-31", "pdf_url": "/company/07909263/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2020-09-01", "period_end": "2021-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "3207694.00", "debtors": "259269.00", "cash_bank_in_hand": "4350.00", "current_assets": "263619.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-902785.00", "total_assets_less_current_liabilities": "2304909.00", "net_assets_liabilities": "2253381.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "224817.00", "other_operating_income": null, "cost_sales": "100162.00", "gross_profit_loss": "124655.00", "administrative_expenses": "64872.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "57859.00", "profit_before_tax": "57651.00", "tax_on_profit": "11319.00", "profit_loss_for_period": "46332.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/07909263/accounts/2020-08-31", "pdf_url": "/company/07909263/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2019-09-01", "period_end": "2020-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "2009618.00", "debtors": "245481.00", "cash_bank_in_hand": "1697.00", "current_assets": "247178.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-951728.00", "total_assets_less_current_liabilities": "1057890.00", "net_assets_liabilities": "1007049.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "204791.00", "other_operating_income": null, "cost_sales": "118115.00", "gross_profit_loss": "86676.00", "administrative_expenses": "91741.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-7469.00", "profit_before_tax": "-7467.00", "tax_on_profit": null, "profit_loss_for_period": "-7467.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/07909263/accounts/2019-08-31", "pdf_url": "/company/07909263/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2018-09-01", "period_end": "2019-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2012022.00", "debtors": "170192.00", "cash_bank_in_hand": "842.00", "current_assets": "171034.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-997506.00", "total_assets_less_current_liabilities": "1014516.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "197080.00", "other_operating_income": null, "cost_sales": "122535.00", "gross_profit_loss": "74545.00", "administrative_expenses": "86130.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-14591.00", "profit_before_tax": "-14588.00", "tax_on_profit": "-1564.00", "profit_loss_for_period": "-13024.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/07909263/accounts/2018-08-31", "pdf_url": "/company/07909263/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2017-09-01", "period_end": "2018-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2015028.00", "debtors": "141245.00", "cash_bank_in_hand": "4085.00", "current_assets": "145330.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-987490.00", "total_assets_less_current_liabilities": "1027538.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "228504.00", "other_operating_income": null, "cost_sales": "100276.00", "gross_profit_loss": "128228.00", "administrative_expenses": "90644.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "33827.00", "profit_before_tax": "33829.00", "tax_on_profit": "6428.00", "profit_loss_for_period": "27401.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07909263/accounts/2017-08-31", "pdf_url": "/company/07909263/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2016-09-01", "period_end": "2017-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2018785.00", "debtors": "244739.00", "cash_bank_in_hand": "4908.00", "current_assets": "249647.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1018648.00", "total_assets_less_current_liabilities": "1000137.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "314129.00", "other_operating_income": null, "cost_sales": "104165.00", "gross_profit_loss": "209964.00", "administrative_expenses": "66402.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "138866.00", "profit_before_tax": "138875.00", "tax_on_profit": "-4848.00", "profit_loss_for_period": "143723.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07909263/accounts/2016-08-31", "pdf_url": "/company/07909263/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2015-09-01", "period_end": "2016-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2023481.00", "debtors": "217042.00", "cash_bank_in_hand": "8795.00", "current_assets": "225837.00", "creditors_due_within_one_year": "1179493.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-953656.00", "total_assets_less_current_liabilities": "1069825.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-234576.00", "shareholder_funds": "1069825.00", "turnover": "272670.00", "other_operating_income": null, "cost_sales": "154192.00", "gross_profit_loss": "118478.00", "administrative_expenses": "49825.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "68653.00", "profit_before_tax": "68671.00", "tax_on_profit": null, "profit_loss_for_period": "68671.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07909263/accounts/2015-08-31", "pdf_url": "/company/07909263/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2014-09-01", "period_end": "2015-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2000000.00", "debtors": "231803.00", "cash_bank_in_hand": "6217.00", "current_assets": "238020.00", "creditors_due_within_one_year": "1236866.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-998846.00", "total_assets_less_current_liabilities": "1001154.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-303247.00", "shareholder_funds": "1001154.00", "turnover": "283460.00", "other_operating_income": null, "cost_sales": "202146.00", "gross_profit_loss": "81314.00", "administrative_expenses": "10263.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "71051.00", "profit_before_tax": "71087.00", "tax_on_profit": null, "profit_loss_for_period": "71087.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/07909263/accounts/2014-08-31", "pdf_url": "/company/07909263/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2013-09-01", "period_end": "2014-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1700000.00", "debtors": "124168.00", "cash_bank_in_hand": "10790.00", "current_assets": "134958.00", "creditors_due_within_one_year": "1204891.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1069933.00", "total_assets_less_current_liabilities": "630067.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-374334.00", "shareholder_funds": "630067.00", "turnover": "117913.00", "other_operating_income": null, "cost_sales": "318348.00", "gross_profit_loss": "-200435.00", "administrative_expenses": "21686.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-222121.00", "profit_before_tax": "-221939.00", "tax_on_profit": null, "profit_loss_for_period": "-221939.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/07909263/accounts/2013-08-31", "pdf_url": "/company/07909263/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2012-09-01", "period_end": "2013-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "950000.00", "debtors": "213550.00", "cash_bank_in_hand": "60532.00", "current_assets": "274082.00", "creditors_due_within_one_year": "1122076.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-847994.00", "total_assets_less_current_liabilities": "102006.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-152395.00", "shareholder_funds": "102006.00", "turnover": "4006.00", "other_operating_income": null, "cost_sales": "143118.00", "gross_profit_loss": "-139112.00", "administrative_expenses": "13308.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-152420.00", "profit_before_tax": "-152395.00", "tax_on_profit": null, "profit_loss_for_period": "-152395.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/07909263/accounts/2012-08-31", "pdf_url": "/company/07909263/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Barclay Commercial Investments Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-May2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07909263/filing-history" }, "confirmation_statement": { "next_due": "2026-12-24", "last_made_up": "2025-12-10" }, "officers": [], "psc": [ { "name": "Mr Paul Simon Fernback", "kind": "individual-person-with-significant-control", "person_url": "/person/3904894", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control", "significant-influence-or-control-as-trust", "significant-influence-or-control-as-firm" ], "notified_on": "2022-12-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Alan Geoffrey Fernback", "kind": "individual-person-with-significant-control", "person_url": "/person/149696", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control", "significant-influence-or-control-as-trust", "significant-influence-or-control-as-firm" ], "notified_on": "2016-04-06", "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": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+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." }