Company Overview
Barmston Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 April 2007, so this is a well established company. Barmston Developments Limited has been in business for 19 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 South Parade, Leeds, West Yorkshire, LS1 5QS
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Companies House Data
Company NameBARMSTON DEVELOPMENTS LIMITED
Company Number06196205
Registered Office Address10 South Parade
 LS1 5QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Erica Bellhouse - Director
(British, 45 years old, born October 1981)
Appointed 28 May 2025
 Active
Angela James - Director
(British, 66 years old, born March 1960)
Appointed 30 January 2020
 Active
William Moore - Director
(British, 37 years old, born December 1989)
Appointed 02 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Erica Bellhouse
MM&F FIDUCIARY LIMITED
MM&F TRUSTEES LIMITED
Angela James
BARMSTON (THORNE) LIMITED
CARPVALE FISHERIES LIMITED
CHOICEWELCOME PROPERTY MANAGEMENT LIMITED
COMMERCE PARK ONE LIMITED
DONCASTER NORTH MANAGEMENT LIMITED
DYNAMO PARK MANAGEMENT COMPANY LIMITED
MM&F FIDUCIARY LIMITED
MM&F TRUSTEES LIMITED
MOORE ESTATES LIMITED
MOORES MANAGEMENT & FINANCE LIMITED
SCOTTBAR LIMITED
SLINGSBY COURT PROPERTY MANAGEMENT LIMITED
THE GEORGE A. MOORE FOUNDATION
TURBINE MANAGEMENT COMPANY LIMITED
WILTON (THORNE) LIMITED
WILTON DEVELOPMENTS LIMITED
WILTON DEVELOPMENTS LLP
WILTON MANAGEMENT SERVICES LIMITED
WILTON RESIDENTIAL LLP
YORKSHIRE PROPERTIES LIMITED
YORKSHIRE PROPERTY HOLDINGS LIMITED
William Moore
OXYTHERAPY LTD
WILTON DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 102 102 102
Current Assets 11,305,211 11,305,211 12,445,721
Creditors Due Within One Year 10,820,985 10,820,985 8,351,350
Working Cap 484,226 484,226 4,094,371
Total Assets Less Current Liabilities 484,328 484,328 4,094,473
Long-term Liabilities 0 0 0
Net Assets 484,328 484,328 4,094,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 484,328 484,328 4,094,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 17.1% 17.1% 15.0%
Cash Bank In Hand 33.7% 33.7% 1.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.7% 95.7% 67.1%
Net Current Assets Liabilities 4.3% 4.3% 32.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.3% 4.3% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 4.3% 4.3% 32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.0 1.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 11,305,313 11,305,313 12,445,823
Debt 10,820,985 10,820,985 8,351,350
Net Assets/Debt 484,328 484,328 4,094,473

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Jason Paul Stowe as a director on 19 December 2025
Appointment of Mr William Douglas Moore as a director on 2 December 2025
Termination of appointment of Paul Daniel Turner as a director on 28 May 2025
Appointment of Mrs Erica Celia Bellhouse as a director on 28 May 2025
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with no updates
Registration of charge 061962050005, created on 23 February 2021
Termination of appointment of Richard William Dawson as a director on 31 July 2020
Confirmation statement made on 2 April 2020 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Change of share class name or designation
Appointment of Mr Paul Daniel Turner as a director on 30 January 2020
Appointment of Mrs Angela Louise James as a director on 30 January 2020
Termination of appointment of Nicholas John Child as a director on 30 January 2020
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