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Company profile

BARROWCLIFFE LIMITED

active • ltd • Hooton Street, Carlton Road, Nottingham, NG3 2NJ, England

Company no.04869022Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04869022
Company Status
active
Type
ltd
Date Of Creation
2003-08-18
Registered Office
Hooton Street, Carlton Road, Nottingham, NG3 2NJ, England
Sic Codes
other processing and preserving of fruit and vegetables

Financials

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Total assets

£8.27m

Equity

£4.41m

Total liabilities

£3.85m

Cash in bank

£2.01m

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£873.00k

+24.65%

Cash in bank

+£740.00k

+58.13%

Total assets

+£516.00k

+6.66%

Total liabilities

+£357.00k

+8.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£4.56m
Trade creditors£2.13m
Fixed assets£1.15m
Current assets£7.12m
YearNet AssetsTotal AssetsTotal Liabilities
2021£4.19m£0£0
2022£3.41m£0£0
2023£3.23m£0£0
2024£3.54m£7.75m-£4.21m
2025£4.41m£8.27m-£3.85m

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Latest activity

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UpdateDateRecency
Accounts Submitted12 Feb 20263 Months
Confirmation Statement Submitted19 Aug 20259 Months
Accounts Submitted30 Jan 20251 Year
Accounts Submitted28 Aug 20241 Year
Confirmation Statement Submitted28 Aug 20241 Year
Change of Date Of Creation28 Aug 20241 Year
Change of Jurisdiction28 Aug 20241 Year
Change of Last Full Members List Date28 Aug 20241 Year
Change of Previous Company Names28 Aug 20241 Year
Change of Registered Office Address28 Aug 20241 Year
Change of Type28 Aug 20241 Year
MCINTYRE, Susan Appointed6 Nov 20187 Years

Documents

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No records available.