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Activities of other holding companies n.e.c. · Leicester

Barrie Stephen Holdings

Barrie Stephen Holdings Limited

ActiveLatest figures: 2026Abridged accountsCompany only14 years on the register

Private limited company registered in Leicester, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Mar 2026 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2022202320242025*2026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252026
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-27

  1. Accounts
    Unaudited abridged accounts made up to 31 March 2026
  2. Accounts
    Total exemption full accounts made up to 31 March 2025
  3. Accounts
    Total exemption full accounts made up to 31 March 2024
  4. Accounts
    Total exemption full accounts made up to 31 March 2023
  5. Accounts
    Total exemption full accounts made up to 31 March 2022
  6. Accounts
    Total exemption full accounts made up to 31 March 2021
  7. Charges
    Registration of charge 082441520002, created on 23 December 2020
  8. Accounts
    Total exemption full accounts made up to 31 March 2020
  9. Accounts
    Total exemption full accounts made up to 31 March 2019
  10. Accounts
    Total exemption full accounts made up to 31 March 2018
  11. Filing
    Resolutions
  12. Shares
    Change of share class name or designation
  13. 10 earlier
    1. Charges
      Registration of charge 082441520001, created on 20 February 2018
    2. Accounts
      Total exemption full accounts made up to 31 March 2017
    3. Accounts
      Total exemption small company accounts made up to 31 March 2016
    4. Accounts
      Total exemption small company accounts made up to 31 March 2015
    5. Accounts
      Total exemption small company accounts made up to 31 March 2014
    6. Accounts
      Total exemption small company accounts made up to 31 March 2013
    7. Accounts
      Current accounting period shortened from 30 September 2013 to 31 March 2013
    8. Shares
      Statement of capital following an allotment of shares on 1 November 2012 · GBP 512,000
    9. Accounts
      Current accounting period shortened from 31 October 2013 to 30 September 2013
    10. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Barrie Stephen Holdings do?

Private limited company registered in Leicester, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Barrie Stephen Holdings make?

Answered in the full report

›Is Barrie Stephen Holdings profitable?

Barrie Stephen Holdings's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Barrie Stephen Holdings?

Answered in the full report

›Who runs and owns Barrie Stephen Holdings?

Its directors are Barrie Stephen Hedley, Hans Joachim Zilliken. Its owners are shown to subscribers.

›Where is Barrie Stephen Holdings based?

Its registered office is 12 King Street, Leicester, LE1 6RJ, in Leicester.

›When was Barrie Stephen Holdings founded?

Barrie Stephen Holdings Limited was incorporated on 8 October 2012.

›Is Barrie Stephen Holdings still trading?

The register lists Barrie Stephen Holdings Limited as active.

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