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Barter Books Limited

Barter Books Limited is an active company incorporated on 15 March 2012 with the registered office located in Alnwick, Northumberland. Barter Books Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
07992068
Private limited company
Age
13 years
Incorporated 15 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 March 2025 (6 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 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)
Contact
Address
Alnwick Station
Wagonway Road
Alnwick
Northumberland
NE66 2NP
Same address since incorporation
Telephone
01665604888
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Oct 1942
Director • PSC • American • Lives in UK • Born in May 1938
Director • British • Lives in UK • Born in Aug 1948
Barter Books Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Espley Estate Sewage Works Company Limited
Mr David Champion is a mutual person.
Active
Stampbrick Limited
Mr David Champion is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£153.58K
Increased by £69.82K (+83%)
Turnover
Unreported
Same as previous period
Employees
57
Same as previous period
Total Assets
£1.05M
Increased by £75.51K (+8%)
Total Liabilities
-£936.67K
Increased by £56.57K (+6%)
Net Assets
£117.31K
Increased by £18.94K (+19%)
Debt Ratio (%)
89%
Decreased by 1.08% (-1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 13 Mar 2025
Full Accounts Submitted
11 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Mar 2024
Barter Books Holdings Limited (PSC) Appointed
1 Year 6 Months Ago on 13 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 23 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 21 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 17 Mar 2022
Full Accounts Submitted
3 Years Ago on 3 Dec 2021
Full Accounts Submitted
4 Years Ago on 1 Apr 2021
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Documents
Confirmation statement made on 13 March 2025 with no updates
Submitted on 13 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 14 Oct 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 18 Mar 2024
Notification of Barter Books Holdings Limited as a person with significant control on 13 March 2024
Submitted on 13 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Sep 2023
Confirmation statement made on 15 March 2023 with no updates
Submitted on 21 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Sep 2022
Confirmation statement made on 15 March 2022 with no updates
Submitted on 17 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 3 Dec 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 1 Apr 2021
Repayment History
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