Company Overview
Barry Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 January 2002, so this is a well established company. Barry Developments Limited has been in business for 24 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

40 Holton Road, Barry, CF63 4HD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBARRY DEVELOPMENTS LIMITED
Company Number04359006
Registered Office Address40 Holton Road
 CF63 4HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
David Elliott - Director
(Welsh, 56 years old, born March 1970)
Appointed 23 January 2002
 Active
Secretaries
Show Resigned
David Elliott - Secretary
(British)
Appointed 23 January 2002
 Active
Other Company Directorships
David Elliott
TL COMPUTER SYSTEMS (WALES) LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 296,847 296,847 143,819
Current Assets 10,028 10,028 4,669
Creditors Due Within One Year 58,621 58,621 1,083
Working Cap -48,593 -48,593 3,586
Total Assets Less Current Liabilities 248,254 248,254 147,405
Long-term Liabilities 127,893 127,893 26,395
Net Assets 120,361 120,361 121,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120,361 120,361 121,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 96.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.3% 3.3% 3.1%
Creditors Due Within One Year 19.1% 19.1% 0.7%
Net Current Assets Liabilities -15.8% -15.8% 2.4%
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 39.2% 39.2% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.2 0.2 4.3
Solvency Ratio 1.6 1.6 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 306,875 306,875 148,488
Debt 186,514 186,514 27,478
Net Assets/Debt 120,361 120,361 121,010

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 CF63 4HD
CHIMERA TATTOO LIMITED
21 HOLTON ROAD, BARRY, VALE OF GLAMORGAN, CF63 4HD
TIA-MAE BRIDAL LIMITED
46 Holton Road, Barry, South Glamorgan, CF63 4HD
RAHIL TANDOORI LTD
26 Holton Road, Barry, CF63 4HD
TRELLECK ESTATE LIMITED
47a Atlas Road, Canton, Cardiff, CF63 4HD
TL COMPUTER SYSTEMS (WALES) LTD
40 HOLTON ROAD, BARRY, VALE OF GLAMORGAN, CF63 4HD
KUTZ & CO (CARDIFF) LTD
31 Holton Road, Barry, CF63 4HD
GREENPOINT IT LTD
Unit 26 Bsc Innovation Quarter Hood Road, Docks, Barry, CF63 4HD
BARRY'S TANDOORI LTD
26 Holton Road, Barry, CF63 4HD
IGNITION RENTALS LIMITED
26 Holton Road, Barry, South Wales, CF63 4HD
Document Filings
Confirmation statement made on 28 June 2025 with no updates
Registration of charge 043590060005, created on 20 June 2025
Change of details for Mr David John Elliott as a person with significant control on 11 March 2019
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with no updates
Confirmation statement made on 28 June 2022 with no updates
Registration of charge 043590060004, created on 12 November 2021
Confirmation statement made on 28 June 2021 with updates
Secretary's details changed for Mr David John Elliott on 27 January 2019
Secretary's details changed for Mr David John Elliott on 27 January 2019
Confirmation statement made on 2 January 2021 with no updates
Confirmation statement made on 2 January 2020 with updates
Registered office address changed from Sully Moors Road Sully Penarth Vale of Glamorgan CF64 5YU to 40 Holton Road Barry CF63 4HD on 9 April 2019
Registration of charge 043590060003, created on 12 March 2019
Confirmation statement made on 2 January 2019 with updates
Cessation of David Peter Phipps as a person with significant control on 20 April 2018
Termination of appointment of David Peter Phipps as a director on 2 January 2019
Satisfaction of charge 1 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free