Barrough Hospitality Limited
Barrough Hospitality Limited is an active company incorporated on 30 October 2003 with the registered office located in Woodstock, Oxfordshire. Barrough Hospitality Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04948514
Private limited company
Age
21 years
Incorporated 30 October 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roger Leslie File, Dominic Michael Hare, and 2 more are mutual people.
Active
Roger Leslie File, Dominic Michael Hare, and 2 more are mutual people.
Active
Roger Leslie File, Dominic Michael Hare, and 2 more are mutual people.
Active
Roger Leslie File, Dominic Michael Hare, and 2 more are mutual people.
Active
Roger Leslie File, Dominic Michael Hare, and 2 more are mutual people.
Active
Roger Leslie File, Dominic Michael Hare, and 2 more are mutual people.
Active
Roger Leslie File, Dominic Michael Hare, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£46K
Decreased by £32K (-41%)
Turnover
£1.94M
Decreased by £831K (-30%)
Employees
4
Increased by 1 (+33%)
Total Assets
£15.45M
Decreased by £120K (-1%)
Total Liabilities
-£14.75M
Increased by £1.7M (+13%)
Net Assets
£697K
Decreased by £1.82M (-72%)
Debt Ratio (%)
95%
Increased by 11.67% (+14%)
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Repayment History
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