# BARTLEY BALMORAL LTD (11388151)

> BARTLEY BALMORAL LTD is an active private limited company (company number 11388151) incorporated on 30 May 2018, registered in Milton Keynes. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest small accounts cover the period ending 31 March 2024, showing net assets of £40.58m and cash of £10.05m, with 3 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2018-05-30
- Registered office: Milton Keynes, MK9 1BP
- SIC 55300: Recreational vehicle parks, trailer parks and camping grounds
- Next accounts due: 2025-12-31
- Confirmation statement due: 2027-06-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,034 comparable companies in the UK (median £150, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £40.58m | £10.05m | £31.77m | £1.27m | — | — | 3 |
| 2023-03-31 | £40.40m | £15.87m | £27.48m | £3.00m | — | — | 3 |

current ratio 32.83; size band micro.

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

- Net assets above zero: Net assets £40,584,101 at 31 March 2024
- Current assets at least 1.5× creditors within one year: Current ratio 32.83
- Cash at bank of £50,000 or more: Cash £10,054,692
- Incorporated five or more years ago: Incorporated 30 May 2018
- Accounts past their due date: Due 31 December 2025

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

## Persons with significant control

- Mr Matthew Morris James — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-05-30

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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/11388151
HTML: https://firmoscan.com/company/11388151-bartley-balmoral-ltd