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Company profile
BARGE WALK LIMITED
active • ltd • Ferry Yacht Station, Ferry Road, Thames Ditton, Surrey, KT7 0YB
Company no.05702596Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05702596
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-02-08
- Registered Office
- Ferry Yacht Station, Ferry Road, Thames Ditton, Surrey, KT7 0YB
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.61m
Equity
£517,790
Total liabilities
£1.10m
Cash in bank
£94,879
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£25.50k
+5.18%Cash in bank
-£42.08k
-30.72%Total assets
-£39.43k
-2.39%Total liabilities
+£64.93k
+5.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.67m£232,230-£1.21m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£186,236
Trade creditors£0
Fixed assets£1.12m
Current assets£489,139
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £370,176 | £1.46m | -£1.09m |
| 2022 | £420,082 | £1.59m | -£1.17m |
| 2023 | £464,459 | £1.67m | -£1.21m |
| 2024 | £492,290 | £1.65m | -£1.16m |
| 2025 | £517,790 | £1.61m | -£1.10m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Jan 2026 | 4 Months |
| Accounts Submitted | 9 Jan 2026 | 4 Months |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| Change of Type | 27 Jan 2025 | 1 Year |
| COOK, Geoffrey Martyn Appointed | 8 Feb 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-01-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-07 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-22 | Open PDF |
| change-person-director-company-with-change-date | 2024-01-17 | Open PDF |
| change-to-a-person-with-significant-control | 2024-01-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-04 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-18 | Open PDF |