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Company profile
BAROOK DEVELOPMENTS LIMITED
active • ltd • Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS, England
Company no.11325567Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11325567
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-24
- Registered Office
- Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.08m
Equity
-£982,384
Total liabilities
£4.06m
Cash in bank
£196,445
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£460.71k
-88.31%Cash in bank
+£192.48k
+4851.98%Total assets
-£1.51M
-32.88%Total liabilities
+£1.05M
+20.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.59m-£260,840-£5.11m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£74,955
Trade creditors£186,626
Fixed assets£6,634
Current assets£3.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£82,104 | £311,936 | -£394,040 |
| 2022 | -£352,941 | £2.35m | -£2.71m |
| 2023 | -£521,523 | £4.58m | -£5.10m |
| 2024 | -£521,679 | £4.59m | -£5.11m |
| 2025 | -£982,384 | £3.08m | -£4.06m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 16 Days |
| Confirmation Statement Submitted | 30 Apr 2026 | 16 Days |
| Accounts Submitted | 28 Jan 2026 | 3 Months |
| Change of Registered Office Address | 12 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 19 May 2025 | 0 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Change of Has Charges | 10 Jun 2024 | 1 Year |
| HILL, Martin Russell John Appointed | 14 Dec 2022 | 3 Years |
| COOK, Richard Anthony Appointed | 24 Apr 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.