Company Overview
Barley Butt Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 August 2013, so this is a well established company. Barley Butt Developments Limited has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

12 Northgate, Bridgnorth, Shropshire, WV16 4ER
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Companies House Data
Company NameBARLEY BUTT DEVELOPMENTS LIMITED
Company Number08644007
Registered Office Address12 Northgate
 WV16 4ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Andrew Frisby - Director
(British, 59 years old, born July 1967)
Appointed 08 August 2013
 Active
Kathryn Frisby - Director
(British, 57 years old, born June 1969)
Appointed 08 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Frisby
G A MOTOR SERVICES LIMITED
SAMEDAY FREIGHT LIMITED
SPRINT COURIERS LTD
Kathryn Frisby
BARLEY BUTT PROPERTIES LIMITED
SPRINT COURIERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,323 2,323 3,824
Current Assets 542,459 542,459 542,708
Creditors Due Within One Year 457,162 457,162 445,304
Working Cap 85,297 85,297 97,404
Total Assets Less Current Liabilities 87,620 87,620 101,228
Long-term Liabilities 45,572 45,572 43,949
Net Assets 42,048 42,048 57,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,048 42,048 57,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.7%
Stocks Inventory - - -
Debtors 37.6% 37.6% 37.8%
Cash Bank In Hand 0.7% 0.7% 1.1%
Current Assets 99.6% 99.6% 99.3%
Creditors Due Within One Year 83.9% 83.9% 81.5%
Net Current Assets Liabilities 15.7% 15.7% 17.8%
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 7.7% 7.7% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 544,782 544,782 546,532
Debt 502,734 502,734 489,253
Net Assets/Debt 42,048 42,048 57,279

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around WV16 4ER
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12 Northgate, Bridgnorth, Shropshire, WV16 4ER
FRISBY COURIERS LIMITED
11 NORTHGATE, BRIDGNORTH, SHROPSHIRE, WV16 4ER
BRIDGNORTH ENDOWED SCHOOL
Bridgnorth Endowed School, Northgate, Bridgnorth, Shropshire, WV16 4ER
R J AMOS METALS (1997) LIMITED
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DOMESTIC MOBILITY SOLUTIONS LIMITED
12 NORTHGATE, BRIDGNORTH, SHROPSHIRE, WV16 4ER
JEMMETT MANLEY AND ASSOCIATES LTD
12 Northgate, Bridgnorth, Shropshire, WV16 4ER
ASTBURY ACCOUNTANTS LIMITED
12 NORTHGATE, BRIDGNORTH, SHROPSHIRE, WV16 4ER
SPRINT COURIERS LTD
12 NORTHGATE, BRIDGNORTH, SHROPSHIRE, WV16 4ER
ONAROLL SUPPLIES LIMITED
12 Northgate, Bridgnorth, Shropshire, WV16 4ER
D & G CONSULTANTS SERVICE LTD
12 NORTHGATE, BRIDGNORTH, SHROPSHIRE, WV16 4ER
Document Filings
Director's details changed for Mrs Kathryn Louise Frisby on 7 May 2025
Director's details changed for Mr Andrew Robert Frisby on 7 May 2025
Confirmation statement made on 8 August 2025 with no updates
Confirmation statement made on 8 August 2024 with no updates
Confirmation statement made on 8 August 2023 with no updates
Confirmation statement made on 8 August 2022 with no updates
Confirmation statement made on 8 August 2021 with no updates
Confirmation statement made on 8 August 2020 with no updates
Confirmation statement made on 8 August 2019 with no updates
Confirmation statement made on 8 August 2018 with updates
Notification of Barley Butt Properties Limited as a person with significant control on 6 July 2018
Cessation of Kathryn Louise Frisby as a person with significant control on 6 July 2018
Cessation of Andrew Robert Frisby as a person with significant control on 6 July 2018
Correction of a Director's date of birth incorrectly stated on incorporation / mrs kathryn louise frisby
Change of details for Miss Kathryn Louise Reed as a person with significant control on 3 August 2017
Director's details changed for Miss Kathryn Louise Reed on 3 August 2017
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