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Company profile
BARTI RUM LTD
active • ltd • 22 Honeyborough Industrial Estate, Neyland, Milford Haven, SA73 1SE, Wales
Company no.11287078Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11287078
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-03
- Registered Office
- 22 Honeyborough Industrial Estate, Neyland, Milford Haven, SA73 1SE, Wales
- Sic Codes
- distilling, rectifying and blending of spirits
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.02m
Equity
£563,831
Total liabilities
£456,409
Cash in bank
£365,025
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
+£97.47k
+20.90%Cash in bank
+£32.84k
+9.88%Total assets
+£237.44k
+30.33%Total liabilities
-£139.97k
-44.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.02m£281,916-£456,409
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£164,573
Trade creditors£57,496
Fixed assets£42,089
Current assets£978,151
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £266,187 | £378,501 | -£112,314 |
| 2023 | £359,009 | £434,992 | -£75,983 |
| 2024 | £437,803 | £577,438 | -£139,635 |
| 2025 | £466,364 | £782,803 | -£316,439 |
| 2026 | £563,831 | £1.02m | -£456,409 |
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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 Apr 2026 | 18 Days |
| Accounts Submitted | 29 Apr 2026 | 18 Days |
| Accounts Submitted | 11 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Change of Has Charges | 27 Oct 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
| Change of Type | 17 Jun 2024 | 1 Year |
| BARNIKEL, Francesca Amy Louise Appointed | 5 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.