# PETER BARCLAY LIMITED (04007660)

> PETER BARCLAY LIMITED is an active private limited company (company number 04007660) incorporated on 5 June 2000, registered in Bath. Its registered activity is non-trading company (SIC 74990). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £115k and cash of £116k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 26% on the prior period (£155k).

- Status: Active
- Incorporated: 2000-06-05
- Registered office: Bath, BA1 7UD
- SIC 74990: Non-trading company
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 493 comparable companies in Bristol (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £115k | £116k | — | £818 | — | — | 0 |
| 2024-08-31 | £155k | £155k | — | £0 | — | — | 0 |

current ratio 142; size band micro.

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

- Net assets above zero: Net assets £115,338 at 31 August 2025
- Net assets down 25% or more on the prior period: -25.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 142.0
- Cash at bank of £50,000 or more: Cash £116,156
- Incorporated five or more years ago: Incorporated 5 June 2000

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

## Persons with significant control

- Mr Peter James Barclay — owns 75–100% of shares, since 2017-06-05

---
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/04007660
HTML: https://firmoscan.com/company/04007660-peter-barclay-limited