# BARCALLAN LIMITED (05670360)

> BARCALLAN LIMITED is an active private limited company (company number 05670360) incorporated on 10 January 2006, registered in Llandudno. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £51k and cash of £41k, with 38 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£55k).

- Status: Active
- Incorporated: 2006-01-10
- Registered office: Llandudno, LL30 2PL
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-01-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £51k | £41k | £85k | £37k | — | — | 38 |
| 2024-04-30 | £55k | £14k | £141k | £63k | — | — | 38 |

current ratio 3.45; size band micro.

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

- Net assets above zero: Net assets £51,475 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.45
- Incorporated five or more years ago: Incorporated 10 January 2006

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

## Persons with significant control

- Mr Huw Lloyd Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Raquel Perez Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/05670360
HTML: https://firmoscan.com/company/05670360-barcallan-limited