Investment Property
4,669,151 GBP2024-12-31
5,094,998 GBP2023-12-31
Fixed Assets - Investments
514,905 GBP2024-12-31
514,905 GBP2023-12-31
Fixed Assets
5,184,056 GBP2024-12-31
5,609,903 GBP2023-12-31
Debtors
65,144 GBP2024-12-31
67,737 GBP2023-12-31
Cash at bank and in hand
172,998 GBP2024-12-31
142,747 GBP2023-12-31
Current Assets
238,142 GBP2024-12-31
210,484 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,230,454 GBP2024-12-31
-3,335,465 GBP2023-12-31
Net Current Assets/Liabilities
-992,312 GBP2024-12-31
-3,124,981 GBP2023-12-31
Total Assets Less Current Liabilities
4,191,744 GBP2024-12-31
2,484,922 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,519,355 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
2,449,797 GBP2024-12-31
2,302,963 GBP2023-12-31
Equity
Called up share capital
1,772,514 GBP2024-12-31
1,772,514 GBP2023-12-31
1,772,514 GBP2022-12-31
Retained earnings (accumulated losses)
677,283 GBP2024-12-31
530,449 GBP2023-12-31
714,717 GBP2022-12-31
Equity
2,449,797 GBP2024-12-31
2,302,963 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
146,834 GBP2024-01-01 ~ 2024-12-31
-184,268 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
146,834 GBP2024-01-01 ~ 2024-12-31
-184,268 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
514,905 GBP2024-12-31
514,905 GBP2023-12-31
Investment Property - Fair Value Model
4,669,151 GBP2024-12-31
5,094,998 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
4,289 GBP2024-12-31
4,171 GBP2023-12-31
Amounts Owed By Related Parties
47,757 GBP2024-12-31
Current
47,759 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,098 GBP2024-12-31
Amounts falling due within one year, Current
15,807 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,144 GBP2024-12-31
Amounts falling due within one year, Current
67,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
2,139,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,226 GBP2024-12-31
28,557 GBP2023-12-31
Amounts owed to group undertakings
Current
1,143,973 GBP2024-12-31
1,113,068 GBP2023-12-31
Other Creditors
Current
80,255 GBP2024-12-31
53,967 GBP2023-12-31
Creditors
Current
1,230,454 GBP2024-12-31
3,335,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,519,355 GBP2024-12-31
0 GBP2023-12-31
BAREHAM PROPERTIES LIMITED
InfoTHNKR LIMITED - 2018-04-25
GRANARY WEB DEVELOPMENT LIMITED - 2018-04-25
STAR EXECUTIVES LIMITED - 2018-04-25
OGILVIE SEARCH ASIA LIMITED - 2018-04-25
PARKINSON JV TWENTY-SEVEN LIMITED - 2018-04-25
Registered number 03508001The Cedars, Church Road, Ashford, Kent TN23 1RQ
PRIVATE LIMITED COMPANY incorporated on 1998-02-11 (28 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-17
CIF 0BAREHAM PROPERTIES LIMITED
SRegistered number 03508001
The Cedars, Church Road, Ashford, England, TN23 1RQ
Private Limited Company in Companies House, United Kingdom
CIF 1