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Company profile
BARGE TILES LTD.
active • ltd • 7 - 9 The Avenue, Eastbourne, East Sussex, BN21 3YA
Company no.04294005Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04294005
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-09-26
- Registered Office
- 7 - 9 The Avenue, Eastbourne, East Sussex, BN21 3YA
- Sic Codes
- retail sale of carpets, rugs, wall and floor coverings in specialised stores, other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£183,376
Equity
£71,724
Total liabilities
£160,853
Cash in bank
£64,527
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£17.22k
-43.33%Cash in bank
-£12.14k
-15.83%Total assets
-£7.28k
-3.82%Total liabilities
-£9.94k
-6.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£229,500£13,602-£202,296
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£30,756
Trade creditors£49,201
Fixed assets£22,866
Current assets£160,510
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £27,204 | £229,500 | -£202,296 |
| 2023 | £87,290 | £217,081 | -£129,791 |
| 2024 | £79,046 | £190,660 | -£150,918 |
| 2025 | £71,724 | £183,376 | -£160,853 |
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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 | 3 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 7 Oct 2025 | 7 Months |
| Accounts Submitted | 6 Nov 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Previous Company Names | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| GEARING, Carole Patricia Appointed | 16 Dec 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.