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Company profile
BARN & BROOK LTD
active • ltd • Unit 10 Fosseway Business Park, Stratford Road, Moreton-In-Marsh, Gloucestershire, GL56 9NQ, United Kingdom
Company no.07718537Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07718537
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-07-26
- Registered Office
- Unit 10 Fosseway Business Park, Stratford Road, Moreton-In-Marsh, Gloucestershire, GL56 9NQ, United Kingdom
- Sic Codes
- manufacture of kitchen furniture
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£406,976
Equity
£0
Total liabilities
£355,924
Cash in bank
£31,533
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£33.77k
+195.32%Cash in bank
-£11.51k
-26.74%Total assets
+£12.16k
+3.08%Total liabilities
+£21.60k
+5.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£406,976£14,725-£377,526
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£5,811
Trade creditors£64,564
Fixed assets£283,600
Current assets£123,376
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£8,221 | £313,605 | -£321,826 |
| 2022 | £4,311 | £281,766 | -£277,455 |
| 2023 | £0 | £394,813 | -£377,526 |
| 2024 | £0 | £406,976 | -£355,924 |
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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 | 23 Jul 2025 | 9 Months |
| Accounts Submitted | 27 May 2025 | 11 Months |
| Accounts Submitted | 24 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jul 2024 | 1 Year |
| Change of Date Of Creation | 24 Jul 2024 | 1 Year |
| Change of Jurisdiction | 24 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jul 2024 | 1 Year |
| Change of Registered Office Address | 24 Jul 2024 | 1 Year |
| Change of Type | 24 Jul 2024 | 1 Year |
| FORSTER, Craig Appointed | 26 Jul 2011 | 14 Years |
| DAVIES, Sonia Appointed | 26 Jul 2011 | 14 Years |
| DAVIES, Sonia Gail Appointed | 26 Jul 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.