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 (5 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (6 months remaining)
No changes occurred since incorporation
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 remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Andrew Jones is a mutual person.
Active
Jonathan Andrew Jones is a mutual person.
Active
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
£68.09K
Increased by £35.84K (+111%)
Turnover
£240.56K
Increased by £20.28K (+9%)
Employees
6
Same as previous period
Total Assets
£501.86K
Increased by £15.6K (+3%)
Total Liabilities
-£73.38K
Decreased by £5.5K (-7%)
Net Assets
£428.48K
Increased by £21.09K (+5%)
Debt Ratio (%)
15%
Decreased by 1.6% (-10%)
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Repayment History
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