Barrafina Limited
Barrafina Limited is an active company incorporated on 13 June 2006 with the registered office located in Oakham, Rutland. Barrafina Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05845288
Private limited company
Age
19 years
Incorporated 13 June 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 29 July 2025 (3 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven David Edgson, , and 7 more are mutual people.
Active
Steven David Edgson, , and 5 more are mutual people.
Active
Steven David Edgson, , and 3 more are mutual people.
Active
Steven David Edgson, Honourable William John Cadogan, and 2 more are mutual people.
Active
Steven David Edgson and are mutual people.
Active
Steven David Edgson, Samuel Kinsford Hart, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.23M
Decreased by £26K (-2%)
Turnover
£13.37M
Decreased by £1.24M (-8%)
Employees
186
Increased by 10 (+6%)
Total Assets
£8.99M
Decreased by £1.09M (-11%)
Total Liabilities
-£7.7M
Decreased by £1.04M (-12%)
Net Assets
£1.29M
Decreased by £55K (-4%)
Debt Ratio (%)
86%
Decreased by 1.02% (-1%)
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Repayment History
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