Barnbury Enterprises Limited
Barnbury Enterprises Limited is an active company incorporated on 9 January 1985 with the registered office located in Chester Le Street, County Durham. Barnbury Enterprises Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01875978
Private limited company
Age
40 years
Incorporated 9 January 1985
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.15M
Decreased by £801.58K (-41%)
Turnover
Unreported
Same as previous period
Employees
34
Same as previous period
Total Assets
£4.74M
Decreased by £120.07K (-2%)
Total Liabilities
-£926.55K
Decreased by £517.71K (-36%)
Net Assets
£3.81M
Increased by £397.63K (+12%)
Debt Ratio (%)
20%
Decreased by 10.17% (-34%)
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Repayment History
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