ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Baristyle Limited

Baristyle Limited is an active company incorporated on 9 November 1993 with the registered office located in London, Greater London. Baristyle Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02870410
Private limited company
Age
31 years
Incorporated 9 November 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 9 November 2024 (11 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (24 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
Kalamu House
11 Coldbath Square
London
EC1R 5HL
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Northern Ireland • Born in Jun 1967
Director • British • Lives in UK • Born in Oct 1954
Gerard Fashions Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Bolan Investments Limited
Mrs Eleanor Dargan and are mutual people.
Active
Filby Limited
Mrs Eleanor Dargan and Mr. Gerard Dominic Dargan are mutual people.
Active
Gerard Fashions Group Limited
Mr. Gerard Dominic Dargan is a mutual person.
Active
Mind Clothing Co. Ltd
Mr. Gerard Dominic Dargan is a mutual person.
Active
Lady Delaney's Limited
Mr. Gerard Dominic Dargan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£18.46K
Decreased by £5.46K (-23%)
Turnover
£696.16K
Increased by £4.72K (+1%)
Employees
13
Same as previous period
Total Assets
£97.45K
Decreased by £2.47K (-2%)
Total Liabilities
-£306.32K
Decreased by £36.15K (-11%)
Net Assets
-£208.87K
Increased by £33.68K (-14%)
Debt Ratio (%)
314%
Decreased by 28.42% (-8%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Sep 2025
Confirmation Submitted
11 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Small Accounts Submitted
2 Years 2 Months Ago on 8 Aug 2023
Small Accounts Submitted
2 Years 9 Months Ago on 30 Jan 2023
Charge Satisfied
2 Years 9 Months Ago on 24 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 11 Nov 2022
Gerard Fashions Group Limited (PSC) Details Changed
6 Years Ago on 7 Jun 2019
Mrs Eleanor Dargan Details Changed
6 Years Ago on 7 Jun 2019
Get Credit Report
Discover Baristyle Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 January 2025
Submitted on 22 Sep 2025
Confirmation statement made on 9 November 2024 with no updates
Submitted on 11 Nov 2024
Full accounts made up to 31 January 2024
Submitted on 23 Sep 2024
Confirmation statement made on 9 November 2023 with no updates
Submitted on 22 Nov 2023
Accounts for a small company made up to 31 January 2023
Submitted on 8 Aug 2023
Director's details changed for Mrs Eleanor Dargan on 7 June 2019
Submitted on 5 Jul 2023
Change of details for Gerard Fashions Group Limited as a person with significant control on 7 June 2019
Submitted on 5 Jul 2023
Accounts for a small company made up to 31 January 2022
Submitted on 30 Jan 2023
Satisfaction of charge 1 in full
Submitted on 24 Jan 2023
Confirmation statement made on 9 November 2022 with no updates
Submitted on 11 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year