Barleys Warehouse Limited
Barleys Warehouse Limited is an active company incorporated on 7 April 1989 with the registered office located in Wellingborough, Northamptonshire. Barleys Warehouse Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02369606
Private limited company
Age
36 years
Incorporated 7 April 1989
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (5 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.22M
Increased by £494.47K (+68%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£4.14M
Increased by £458.18K (+12%)
Total Liabilities
-£495.17K
Increased by £207.93K (+72%)
Net Assets
£3.64M
Increased by £250.25K (+7%)
Debt Ratio (%)
12%
Increased by 4.16% (+53%)
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Repayment History
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