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Company profile

BARNROCK LTD

liquidation • ltd • Menzies Llp, 4th Floor, 95 Gresham Street, London, EC2V 7AB

Company no.02923587Officers12Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02923587
Company Status
liquidation
Type
ltd
Date Of Creation
1994-04-27
Registered Office
Menzies Llp, 4th Floor, 95 Gresham Street, London, EC2V 7AB
Sic Codes
other professional, scientific and technical activities n.e.c.

Financials

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

Total assets

£3.15m

Equity

£323,963

Total liabilities

£2.82m

Cash in bank

£861,267

Year-on-year movement

Quick comparison from the latest filed period.

2023-04-30

Equity

+£321.13k

+11343.41%

Cash in bank

-£612.51k

-41.56%

Total assets

-£178.60k

-5.37%

Total liabilities

+£499.73k

+15.04%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-04-30
Trade debtors£0
Trade creditors£480
Fixed assets£0
Current assets£3.15m
YearNet AssetsTotal AssetsTotal Liabilities
2021£10.87m£10.90m-£29,968
2022£2,831£3.33m-£3.32m
2023£323,963£3.15m-£2.82m

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Latest activity

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UpdateDateRecency
Accounts Submitted3 Mar 20251 Year
Change of Registered Office Address3 Mar 20251 Year
Change of Company Status29 Oct 20241 Year
Change of Has Insolvency History29 Oct 20241 Year
HUGGETT, Quentin James, Dr Appointed28 Apr 199432 Years
SCHULTHEISS, Peter John Appointed28 Apr 199432 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-date2025-12-15Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-03-03Open PDF
liquidation-voluntary-declaration-of-solvency2024-10-29Open PDF
liquidation-voluntary-appointment-of-liquidator2024-10-29Open PDF
resolution2024-10-29Open PDF
confirmation-statement-with-no-updates2024-05-03Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-25Open PDF
accounts-with-accounts-type-total-exemption-full2023-05-01Open PDF
confirmation-statement-with-no-updates2023-04-28Open PDF
confirmation-statement-with-updates2022-04-27Open PDF
accounts-with-accounts-type-total-exemption-full2022-01-13Open PDF
certificate-change-of-name-company2022-01-04Open PDF