# BAREHAM PROPERTIES LIMITED (03508001)

> BAREHAM PROPERTIES LIMITED is an active private limited company (company number 03508001) incorporated on 11 February 1998, registered in Ashford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.45m and cash of £173k, with 2 employees on average. Net assets rose 6% on the prior period (£2.30m).

- Status: Active
- Incorporated: 1998-02-11
- Registered office: Ashford, TN23 1RQ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.45m | £173k | £65k | £1.23m | — | £147k | 2 |
| 2023-12-31 | £2.30m | £143k | £68k | £3.34m | — | −£184k | 2 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,449,797 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.19
- Cash at bank of £50,000 or more: Cash £172,998
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 February 1998
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Sydney Jane Parkinson — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2022-04-21
- Mr John Matthew Parkinson — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2022-04-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03508001
HTML: https://firmoscan.com/company/03508001-bareham-properties-limited