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Company profile

BARNS HOTEL BEDFORD LIMITED

active • ltd • Buckingham House, West Street, Newbury, Berkshire, RG14 1BE, England

Company no.02457341Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02457341
Company Status
active
Type
ltd
Date Of Creation
1990-01-08
Registered Office
Buckingham House, West Street, Newbury, Berkshire, RG14 1BE, England
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.10m

Equity

£3.31m

Total liabilities

£782,785

Cash in bank

£123,867

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£132.36k

+4.16%

Cash in bank

+£44.96k

+56.97%

Total assets

+£222.06k

+5.73%

Total liabilities

-£89.69k

-12.94%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£26,100
Trade creditors£174,855
Fixed assets£640,324
Current assets£3.46m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.49m£2.98m-£486,889
2022£3.25m£3.85m-£602,380
2023£3.18m£3.87m-£693,092
2024£3.31m£4.10m-£782,785

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Jan 20264 Months
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted27 Jan 20251 Year
Accounts Submitted22 Aug 20241 Year
Confirmation Statement Submitted22 Aug 20241 Year
Change of Date Of Creation22 Aug 20241 Year
Change of Jurisdiction22 Aug 20241 Year
Change of Last Full Members List Date22 Aug 20241 Year
Change of Previous Company Names22 Aug 20241 Year
Change of Registered Office Address22 Aug 20241 Year
Change of Type22 Aug 20241 Year
MORRIS, Margaret Vera Resigned4 Aug 20169 Years

Documents

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No records available.