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Barge Walk Limited

Barge Walk Limited is an active company incorporated on 8 February 2006 with the registered office located in Thames Ditton, Surrey. Barge Walk Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05702596
Private limited company
Age
19 years
Incorporated 8 February 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 8 years ago
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 (2 months remaining)
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Contact Update Details
Address
Ferry Yacht Station
Ferry Road
Thames Ditton
Surrey
KT7 0YB
Same address for the past 15 years
Telephone
02083985995
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Geoffrey Martyn Cook
Director • PSC • Yacht Agent • British • Lives in England • Born in Jul 1954
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Shareholders, PSCs & Group Structure
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Mutual Companies
Beaulieu Marine Development Limited
Mr Geoffrey Martyn Cook is a mutual person.
Active
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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
£136.96K
Decreased by £57.88K (-30%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.65M
Decreased by £17.71K (-1%)
Total Liabilities
-£1.16M
Decreased by £45.54K (-4%)
Net Assets
£492.29K
Increased by £27.83K (+6%)
Debt Ratio (%)
70%
Decreased by 1.98% (-3%)
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Latest Activity
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 7 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Geoffrey Martyn Cook Details Changed
1 Year 9 Months Ago on 16 Jan 2024
Mr Geoffrey Martyn Cook (PSC) Details Changed
1 Year 9 Months Ago on 16 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 4 Jan 2023
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Full Accounts Submitted
3 Years Ago on 18 Nov 2021
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Documents
Confirmation statement made on 21 January 2025 with no updates
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 7 Aug 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 22 Jan 2024
Change of details for Mr Geoffrey Martyn Cook as a person with significant control on 16 January 2024
Submitted on 17 Jan 2024
Director's details changed for Geoffrey Martyn Cook on 16 January 2024
Submitted on 17 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 24 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 4 Jan 2023
Confirmation statement made on 21 January 2022 with no updates
Submitted on 2 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 18 Nov 2021
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Repayment History
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