BARTS SQUARE FIRST RESIDENTIAL LIMITED
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Cash
£99K
+569.1% vs 2023
Net assets
£59K
-2.9% vs 2023
Employees
0
Average over period
Profit before tax
-£2K
+98.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company retains an interest at 43 Barts Close which will be marketed for sale in 2025. The intention thereafter is to wind up the company. Therefore the financial statements have been prepared on a basis other than going concern. No material adjustments are required as a result of ceasing to apply the going concern basis. The financial statements do not include any provision for the future costs of terminating the company except to the extent that such costs were committed at the balance sheet date.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,000 | £5,000 | |
| Operating profit | -£100,814 | -£2,799 | |
| Profit before tax | -£100,291 | -£1,758 | |
| Net profit | -£100,291 | -£1,758 | |
| Cash | £14,738 | £98,605 | |
| Total assets less current liabilities | £60,736 | £58,980 | |
| Net assets | £60,736 | £58,980 | |
| Equity | £60,736 | £58,980 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2016.3% | -56.0% | |
| Net margin | -2005.8% | -35.2% | |
| Return on capital employed | -166.0% | -4.7% | |
| Gearing (liabilities / total assets) | 71.9% | 77.3% | |
| Current ratio | 0.41x | 0.53x | |
| Interest cover | -550.90x | -15.30x |
Margins divide P&L lines by turnover. 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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Material uncertainty disclosed
“The company retains an interest at 43 Barts Close which will be marketed for sale in 2025. The intention thereafter is to wind up the company. Therefore the financial statements have been prepared on a basis other than going concern. No material adjustments are required as a result of ceasing to apply the going concern basis. The financial statements do not include any provision for the future costs of terminating the company except to the extent that such costs were committed at the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAPITA SECRETARIES LIMITED | Corporate Secretary | 2014-12-17 | — | — |
| BONNING-SNOOK, Matthew Charles | Director | 2024-07-17 | Mar 1968 | British |
| MOSS, James Richard | Director | 2025-07-17 | Mar 1980 | British |
| SIMS, Robert Christopher | Director | 2025-10-13 | Jun 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAYE, Gerald Anthony | Director | 2014-12-17 | 2024-07-17 |
| MURPHY, Timothy John | Director | 2014-12-17 | 2025-07-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-08-28 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-08-21 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-08-20 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-12-20 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-08-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2021-05-19 | AA | accounts | Accounts with accounts type full | |
| 2020-11-03 | AA | accounts | Accounts with accounts type full | |
| 2019-11-11 | AA | accounts | Accounts with accounts type full | |
| 2018-08-02 | AA | accounts | Accounts with accounts type full | |
| 2017-07-27 | AA | accounts | Accounts with accounts type full | |
| 2016-06-08 | AA | accounts | Accounts with accounts type full | |
| 2016-05-27 | AA | accounts | Accounts with accounts type full | |
| 2016-05-27 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
0%
£5,000 £5,000
-
Cash
+569.1%
£14,738 £98,605
-
Net assets
-2.9%
£60,736 £58,980
-
Employees
—
Not reported
-
Operating profit
+97.2%
-£100,814 -£2,799
-
Profit before tax
+98.2%
-£100,291 -£1,758
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers