Barques Design Limited
Barques Design Limited is an active company incorporated on 8 July 1988 with the registered office located in Birmingham, West Midlands. Barques Design Limited was registered 37 years ago.
Status
Active
Active since 30 years ago
Company No
02275547
Private limited company
Age
37 years
Incorporated 8 July 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 April 2025 (5 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Jill Cosgrove is a mutual person.
Active
Ms Jill Cosgrove is a mutual person.
Active
Brands
Barques is an independent creative communications agency that provides communications services to help clients engage with their core audience and support growth.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£123.93K
Decreased by £12.41K (-9%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£386.62K
Decreased by £1.2K (-0%)
Total Liabilities
-£332.35K
Increased by £28.34K (+9%)
Net Assets
£54.28K
Decreased by £29.54K (-35%)
Debt Ratio (%)
86%
Increased by 7.57% (+10%)
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Repayment History
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