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Company profile
BARNSBURY ROAD FINANCE LTD.
active • ltd • Spaces 140-146 Camden Street, Camden, London, London, NW1 9PF, United Kingdom
Company no.10318487Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10318487
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-08-08
- Registered Office
- Spaces 140-146 Camden Street, Camden, London, London, NW1 9PF, United Kingdom
- Sic Codes
- activities auxiliary to financial intermediation n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£173,266
Equity
-£32,074
Total liabilities
£205,340
Cash in bank
£39,584
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£220.66k
-117.01%Cash in bank
-£32.29k
-44.92%Total assets
-£59.15k
-25.45%Total liabilities
-£161.50k
-368.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£232,420£13,540-£205,340
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£91
Trade creditors£2,272
Fixed assets£108,724
Current assets£64,542
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £61,887 | £130,543 | -£68,656 |
| 2022 | £0 | £0 | £0 |
| 2023 | £188,582 | £232,420 | -£43,838 |
| 2024 | -£32,074 | £173,266 | -£205,340 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| MCMAHON, Eamonn Patrick Resigned | 6 May 2026 | 1 Month |
| OAKLEY, Jason Sam Resigned | 22 Apr 2026 | 1 Month |
| DEPAEPE, Alexis Resigned | 22 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 3 Apr 2026 | 2 Months |
| Change of Registered Office Address | 14 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Change of Registered Office Address | 14 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 1 Apr 2025 | 1 Year |
| Change of Registered Office Address | 10 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-05-06 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-05-06 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-05-06 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-29 | Open PDF |
| capital-allotment-shares | 2026-04-23 | Open PDF |
| capital-allotment-shares | 2026-04-10 | Open PDF |
| confirmation-statement-with-updates | 2026-04-02 | Open PDF |
| capital-allotment-shares | 2026-02-19 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-01-14 | Open PDF |