# BARRING LAKE LIMITED (08800271)

> BARRING LAKE LIMITED is an active private limited company (company number 08800271) incorporated on 3 December 2013, registered in Chelmsford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.90m and cash of £477k, with 1 employee on average. Net assets rose 20% on the prior period (£4.09m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2013-12-03
- Registered office: Chelmsford, CM1 2NR
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,883 comparable companies in Essex (median £3,810, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.90m | £477k | £3.45m | £4,111 | — | — | 1 |
| 2024-12-31 | £4.09m | £229k | £2.64m | £4,135 | — | — | 1 |
| 2023-12-31 | £3.43m | £277k | £1.35m | £11k | — | — | 0 |

current ratio 954.2; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £4,903,266 at 31 December 2025
- Net assets up 10% or more on the prior period: +19.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 954.2
- Cash at bank of £50,000 or more: Cash £477,093
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 December 2013

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

## Persons with significant control

- Mr Marijus Macevicius — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2016-04-06

---
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/08800271
HTML: https://firmoscan.com/company/08800271-barring-lake-limited