Bar Creek (management Company) Limited

bar creek (management company) limited Company Information

Company Number

06943266

Next Accounts

Mar 2026

Directors

Anthony Martin

John Dunne

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Shareholders

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

swingbridge house quay hill, anchor quay, penryn, TR10 8GU

Website

bar creek (management company) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAR CREEK (MANAGEMENT COMPANY) LIMITED at £0 based on a Turnover of £0 and 4.09x industry multiple (adjusted for size and gross margin).

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Bar Creek (management Company) Limited is a live company located in penryn, TR10 8GU with a Companies House number of 06943266. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2009, it's largest shareholder is unknown. Bar Creek (management Company) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Bar Creek (Management Company) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Bar Creek (Management Company) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Bar Creek (Management Company) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2013	Jun 2012	Jun 2011
Turnover		329	329
Other Income Or Grants
Cost Of Sales		249	220
Gross Profit		80	109
Admin Expenses	13	99	115
Operating Profit	-13	-19	-6
Interest Payable
Interest Receivable	13	19	6
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs		24,500	22,351
Number Of Employees		1	1
EBITDA*	-13	-19	-6

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2012	Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash	5,098	2,338
misc current assets
total current assets	5,098	2,338
total assets	5,098	2,338
Bank overdraft
Bank loan
Trade Creditors	504	492
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	504	492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	504	492
net assets	4,594	1,846
total shareholders funds	4,594	1,846

	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-13	-19	-6
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors	-504	12	492
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-517	-7	486
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-4,594	2,748	1,846
interest	13	19	6
cash flow from financing	-4,581	2,767	1,852
cash and cash equivalents
cash	-5,098	2,760	2,338
overdraft
change in cash	-5,098	2,760	2,338

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bar creek (management company) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in TR10 area or any other competitors across 12 key performance metrics.

BAR CREEK (MANAGEMENT COMPANY) LIMITED group structure

Bar Creek (Management Company) Limited has no subsidiary companies.

Ultimate parent company

BAR CREEK (MANAGEMENT COMPANY) LIMITED

06943266

BAR CREEK (MANAGEMENT COMPANY) LIMITED Shareholders

Bar Creek (Management Company) Limited currently has 4 directors. The longest serving directors include Mr Anthony Martin (Oct 2012) and Mr John Dunne (Oct 2020).

officer	country	age	start	end	role
Mr Anthony Martin	England	76 years	Oct 2012	-	Director
Mr John Dunne	England	65 years	Oct 2020	-	Director
Mr John Henwood		76 years	Oct 2020	-	Director
Mr Michael Callaway	England	65 years	Aug 2021	-	Director

P&L

June 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

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company number

06943266

Type

Private Ltd By Guarantee w/o Share Cap

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

swingbridge house quay hill, anchor quay, penryn, TR10 8GU

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to bar creek (management company) limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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bar creek (management company) limited Company Information

bar creek (management company) limited Estimated Valuation

bar creek (management company) limited Estimated Valuation

bar creek (management company) limited Estimated Valuation

Bar Creek (management Company) Limited Overview

Bar Creek (management Company) Limited Health Check

BAR CREEK (MANAGEMENT COMPANY) LIMITED financials

bar creek (management company) limited Credit Report and Business Information

Bar Creek (management Company) Limited Competitor Analysis

bar creek (management company) limited Ownership

bar creek (management company) limited directors

bar creek (management company) limited company details

bar creek (management company) limited Charges & Mortgages

bar creek (management company) limited Capital Raised & Share Issues BETA

bar creek (management company) limited Companies House Filings - See Documents