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Company profile
DAVID BARBANEL LIMITED
active • ltd • Suite 540 5th Floor Linen Hall, 162-168 Regent Street, London, W1B 5TF
Company no.01240839Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01240839
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1976-01-19
- Registered Office
- Suite 540 5th Floor Linen Hall, 162-168 Regent Street, London, W1B 5TF
- Sic Codes
- dispensing chemist in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.99m
Equity
£1.01m
Total liabilities
£966,918
Cash in bank
£163,388
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£101.15k
-9.04%Cash in bank
-£95.86k
-36.98%Total assets
-£144.29k
-6.78%Total liabilities
+£43.14k
+4.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.26m£73,667-£2.12m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£319,574
Trade creditors£515,931
Fixed assets£691,312
Current assets£1.29m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.48m | £1.96m | -£830,828 |
| 2022 | £1.30m | £1.86m | -£1.05m |
| 2023 | £1.16m | £2.26m | -£2.12m |
| 2024 | £1.11m | £2.13m | -£1.01m |
| 2025 | £1.01m | £1.99m | -£966,918 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 4 Mar 2026 | 2 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Feb 2025 | 1 Year |
| CITY CAS SECRETARIES LIMITED Appointed | 3 Apr 2013 | 13 Years |
| PAHWA, Anjana Resigned | 3 Apr 2013 | 13 Years |
| BARBANEL, Adele Rosalind Resigned | 8 Dec 2000 | 25 Years |
| PAHWA, Rajiv Appointed | 8 Dec 2000 | 25 Years |
| BARBANEL, David Michael Resigned | 8 Dec 2000 | 25 Years |
| PAHWA, Anjana Appointed | 8 Dec 2000 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.