Barworks Limited
Barworks Limited is an active company incorporated on 23 June 1999 with the registered office located in Gloucester, Gloucestershire. Barworks Limited was registered 26 years ago.
Status
Active
Active since 24 years ago
Company No
03794021
Private limited company
Age
26 years
Incorporated 23 June 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Scott Chillery, Marc Andrew Francis Baum, and 1 more are mutual people.
Active
Scott Chillery and Sebastian Christopher Gray are mutual people.
Active
Scott Chillery and Sebastian Christopher Gray are mutual people.
Active
Sebastian Christopher Gray is a mutual person.
Active
Sebastian Christopher Gray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£420.12K
Decreased by £1.54M (-79%)
Turnover
£8.36M
Decreased by £1.25M (-13%)
Employees
249
Increased by 5 (+2%)
Total Assets
£9.54M
Increased by £2.03M (+27%)
Total Liabilities
-£6.25M
Increased by £3.4M (+119%)
Net Assets
£3.29M
Decreased by £1.38M (-30%)
Debt Ratio (%)
66%
Increased by 27.62% (+73%)
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Repayment History
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