£40.58m
No changevs Mar 2023Active11388151Private limited companyMilton Keynes
BARTLEY BALMORAL LTD
Significant control: Matthew Morris James (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bartley Balmoral Ltd sell?
Registered activity: Recreational vehicle parks, trailer parks and camping grounds (SIC 55300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BARTLEY BALMORAL LTD is an active private limited company (company number 11388151) incorporated on 30 May 2018, registered in Milton Keynes. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest small accounts cover the period ending 31 March 2024, showing net assets of £40.58m and cash of £10.05m, with 3 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,034 comparable companies in the UK (median £150, upper quartile £102k).
02
Ownership and control
- Mr Matthew Morris James
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 May 20188 yrs ago
- Next accounts due
- 31 December 2025296 days overdue
- Confirmation statement due
- 13 June 2027in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55300
- Recreational vehicle parks, trailer parks and camping grounds
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10.05m
−37%vs Mar 2023Not reported
3
No changevs Mar 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2024 | £40.58m | £10.05m | £31.77m | £1.27m | — | — | 3 |
| 31 March 2023 | £40.40m | £15.87m | £27.48m | £3.00m | — | — | 3 |
Current ratio32.83Current assets ÷ creditors within one year
Cash per employee£3.35mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £40,584,101 at 31 March 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 32.83
- Cash at bank of £50,000 or moreCash £10,054,692
- Incorporated five or more years agoIncorporated 30 May 2018
- Accounts past their due dateDue 31 December 2025
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 233 days
- Next accounts due296 days overdue
- Accounts period endNet assets £40.58m · small accounts
- Accounts period endNet assets £40.40m · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- WESSLEIGH LIMITEDMilton Keynes · inc. Mar 2019
- W V PROPERTIES LIMITEDMount Farm · inc. Mar 2019
- VIOLINA LIMITEDMilton Keynes · inc. Jun 2019
- BEVBEV LIMITEDMilton Keynes · inc. Jun 2019
- THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITEDMilton Keynes · inc. Oct 2020
- WILMAC HOLDINGS LIMITEDBedford · inc. Oct 2020
All companies incorporated on 30 May 2018 · in May 2018.
09
Reminders for BARTLEY BALMORAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.