BARLEY HOLDINGS LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
Cash
—
Latest balance sheet
Net assets
£608K
Equity attributable
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£99 | — | |
| Profit before tax | £3,739 | £0 | |
| Net profit | £3,739 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £608,253 | £608,253 | |
| Net assets | £608,253 | £608,253 | |
| Equity | £608,253 | £608,253 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | — | |
| Interest cover | -0.01x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- BARLEY HOLDINGS LIMITED · parent
- B & W Plant Hire and Sales Limited 51.22%
- B & W Plant Group Ltd 51.22%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITWELL, William Richard | Director | 2025-01-14 | Dec 1970 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUSTIN, James Stuart | Director | 2015-04-09 | 2022-12-09 |
| FLOOD, John Joseph | Director | 2024-04-18 | 2025-01-14 |
| FLOOD, John Joseph | Director | 2022-12-09 | 2023-12-01 |
| FOX, Paul Robert | Director | 2024-11-07 | 2025-01-14 |
| FOX, Paul Robert | Director | 2022-12-09 | 2023-12-01 |
| HEIRONS, Mark | Director | 2023-12-01 | 2024-04-18 |
| KIRK, Kerry Louise | Director | 2022-12-09 | 2024-11-07 |
| PARTINGTON, Andrew | Director | 2022-12-09 | 2023-12-01 |
| REILLY, David Patrick | Director | 2015-02-13 | 2022-12-09 |
| REILLY, John | Director | 2015-02-13 | 2022-12-09 |
| REILLY, Michael Joseph | Director | 2015-02-13 | 2022-12-09 |
| REILLY, Patrick John | Director | 2015-06-09 | 2022-12-09 |
| WHITWELL, William Richard | Director | 2022-12-09 | 2023-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brandy House Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-01-14 | Active |
| Prf Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-09 | Ceased 2025-01-14 |
| Mr David Patrick Reilly | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-12-09 |
| Mr John Reilly | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-12-09 |
| Michael Reilly | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-12-09 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.