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Barnaby Associates Limited

Barnaby Associates Limited is an active company incorporated on 5 January 1999 with the registered office located in Bristol, Bristol. Barnaby Associates Limited was registered 26 years ago.
Status
Active
Active since 25 years ago
Company No
03691734
Private limited company
Age
26 years
Incorporated 5 January 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (9 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
C/O Bishop Fleming Llp
10 Temple Back
Bristol
BS1 6FL
United Kingdom
Same address for the past 4 years
Telephone
01934741111
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • British • Lives in UK • Born in Mar 1944
Director • British • Lives in UK • Born in Apr 1943
Mr Douglas Hilary Willis
PSC • British • Lives in UK • Born in Apr 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
Barnaby Property Limited
Douglas Hilary Willis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£370.05K
Increased by £121.63K (+49%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£857.81K
Increased by £117.17K (+16%)
Total Liabilities
-£117.63K
Increased by £34.59K (+42%)
Net Assets
£740.18K
Increased by £82.57K (+13%)
Debt Ratio (%)
14%
Increased by 2.5% (+22%)
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Feb 2025
Full Accounts Submitted
10 Months Ago on 12 Dec 2024
Donna Willis Details Changed
1 Year 9 Months Ago on 11 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 8 Months Ago on 9 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 20 Jan 2023
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Douglas Hilary Willis (PSC) Details Changed
3 Years Ago on 12 Jan 2022
Douglas Hilary Willis (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 4 January 2025 with updates
Submitted on 7 Feb 2025
Change of details for Douglas Hilary Willis as a person with significant control on 6 April 2016
Submitted on 7 Feb 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 12 Dec 2024
Confirmation statement made on 4 January 2024 with updates
Submitted on 11 Jan 2024
Secretary's details changed for Donna Willis on 11 January 2024
Submitted on 11 Jan 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 18 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 9 Feb 2023
Confirmation statement made on 4 January 2023 with updates
Submitted on 20 Jan 2023
Confirmation statement made on 4 January 2022 with updates
Submitted on 17 Jan 2022
Director's details changed for Douglas Hilary Willis on 12 January 2022
Submitted on 12 Jan 2022
Repayment History
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