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Company profile
BARLEYS WAREHOUSE LIMITED
active • ltd • Unit 13 Bevan Court, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4BL, United Kingdom
Company no.02369606Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02369606
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-04-07
- Registered Office
- Unit 13 Bevan Court, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4BL, United Kingdom
- Sic Codes
- retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.14m
Equity
£3.64m
Total liabilities
£495,165
Cash in bank
£1.22m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£250.25k
+7.38%Cash in bank
+£494.47k
+68.40%Total assets
+£458.18k
+12.45%Total liabilities
-£207.93k
-72.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.14m£1.82m-£495,165
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£7,422
Trade creditors£42,677
Fixed assets£2.87m
Current assets£1.27m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £3.39m | £3.68m | -£287,240 |
| 2025 | £3.64m | £4.14m | -£495,165 |
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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 | 23 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| BARLEY, Rodney Terence Resigned | 31 Mar 2025 | 1 Year |
| Change of Registered Office Address | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Last Full Members List Date | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-19 | Open PDF |
| change-to-a-person-with-significant-control | 2025-01-28 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-16 | Open PDF |
| confirmation-statement-with-updates | 2024-05-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-20 | Open PDF |
| capital-name-of-class-of-shares | 2022-01-17 | Open PDF |