{"name":"BARRY STEWART & SONS LIMITED","company_number":"01741014","status":"Active","type":"Private Limited Company","incorporated":"1983-07-20","dissolved":null,"registered_office":"60 Longbridge Road, Barking, Essex, England, IG11 8RT","postcode":"IG11 8RT","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":8,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":3297384,"cash":205648,"average_employees":8},{"financial_date":"2024-12-31","net_assets":3365675,"cash":448516,"average_employees":8},{"financial_date":"2023-12-31","net_assets":3271028,"cash":287074}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":25,"outstanding":15},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Barry Stewart & Sons Limited presents a mixed credit profile: substantial property assets of £2.45M and net assets of £3.3M underpin the business, but significant governance concerns arise from the director's £458,854 cash extraction during a loss-making year, alongside a 54% decline in cash to £205,648. The tripling of trade debtors and near-doubling of tax liabilities suggest potential cash flow stress. Credit approval is conditional upon receiving independent property valuations, a formal director loan repayment schedule, and quarterly covenant monitoring to ensure the asset base is not further eroded by shareholder withdrawals.","website":"https://www.barrystewart.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/barry-stewart-sons","people":"https://www.companiesintheuk.co.uk/company/barry-stewart-sons/people","filing_history":"https://www.companiesintheuk.co.uk/company/barry-stewart-sons/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01741014","financials":"https://www.companiesintheuk.co.uk/company/barry-stewart-sons/financial","control":"https://www.companiesintheuk.co.uk/company/barry-stewart-sons/control","charges":"https://www.companiesintheuk.co.uk/company/barry-stewart-sons/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/barry-stewart-sons/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/barry-stewart-sons"}