Barnabas - Safe & Sound
Barnabas - Safe & Sound is an active company incorporated on 17 June 2002 with the registered office located in Morpeth, Northumberland. Barnabas - Safe & Sound was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04462901
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 17 June 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (2 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Andrew Jones is a mutual person.
Active
Mr Jonathan Andrew Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£32.24K
Increased by £1.97K (+7%)
Turnover
£220.28K
Increased by £25.1K (+13%)
Employees
6
Decreased by 5 (-45%)
Total Assets
£486.27K
Decreased by £40.5K (-8%)
Total Liabilities
-£78.88K
Decreased by £3.44K (-4%)
Net Assets
£407.39K
Decreased by £37.06K (-8%)
Debt Ratio (%)
16%
Increased by 0.59% (+4%)
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Repayment History
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