£10.88m
1 period on recordActive16614102Private limited companyBridgend
BARONFRAY LIMITED
Significant control: Imran Mahmood (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BARONFRAY LIMITED is an active private limited company (company number 16614102) incorporated on 29 July 2025, registered in Bridgend. Its registered activity is construction of domestic buildings (SIC 41202). Latest abridged accounts cover the period ending 18 June 2026, showing net assets of £10.88m and cash of £1.54m, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 625 comparable companies in Cardiff (median £2,116, upper quartile £32k).
02
Ownership and control
- Mr Imran Mahmood
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ceri Richard John
- 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
- 29 July 20251 yr ago
- Next accounts due
- 18 March 2028in 512 days
- Confirmation statement due
- 12 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 46190
- Agents involved in the sale of a variety of goods
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.54m
1 period on recordNot disclosed
15
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 18 June 2026 | £10.88m | £1.54m | £1.80m | £510k | — | — | 15 |
Current ratio15.78Current assets ÷ creditors within one year
Cash per employee£103kCash ÷ 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 £10,878,730 at 18 June 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.78
- Cash at bank of £50,000 or moreCash £1,537,668
- Incorporated less than two years agoIncorporated 29 July 2025; no accounts due yet
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
- Next accounts duein 512 days
- Confirmation statement duein 293 days
- Accounts period endNet assets £10.88m · abridged accounts
- Incorporated
08
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All companies incorporated on 29 July 2025 · in Jul 2025.
09
Reminders for BARONFRAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.