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Company profile
BARWORKS LIMITED
active • ltd • 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF, United Kingdom
Company no.03794021Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03794021
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-06-23
- Registered Office
- 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF, United Kingdom
- Sic Codes
- combined office administrative service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.52m
Equity
£3.96m
Total liabilities
£2.82m
Cash in bank
£102,253
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£989.36k
-6.73%Cash in bank
-£318.52k
-75.70%Total assets
+£364.88k
+2.26%Total liabilities
-£1.35M
-92.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.52m£5.80m-£4.93m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£80,354
Trade creditors£2.06m
Fixed assets£7.71m
Current assets£8.81m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£4.93m | £0 | £0 |
| 2022 | £6.02m | £0 | £0 |
| 2023 | £5.26m | £0 | £0 |
| 2024 | £4.73m | £16.16m | -£1.47m |
| 2025 | £3.96m | £16.52m | -£2.82m |
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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 | 12 Mar 2026 | 2 Months |
| AKERLUND, Jon Andreas Resigned | 6 Jun 2025 | 11 Months |
| DE RUVO-AKERLUND, Rebecca Resigned | 6 Jun 2025 | 11 Months |
| FRANZEN, Patrik Ulf Mattias Resigned | 6 Jun 2025 | 11 Months |
| RAPHAEL, Lisa Louise Resigned | 6 Jun 2025 | 11 Months |
| GRAY, Sebastian Christopher Appointed | 6 Jun 2025 | 11 Months |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Mar 2025 | 1 Year |
| Accounts Submitted | 4 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Change of Date Of Creation | 4 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2026-03-30 | Open PDF |
| confirmation-statement-with-updates | 2026-03-12 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-09 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-21 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-08-18 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-06-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-19 | Open PDF |