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Barbourne Brook Limited

Barbourne Brook Limited is an active company incorporated on 11 August 2014 with the registered office located in Worcester, Worcestershire. Barbourne Brook Limited was registered 11 years ago.
Status
Active
Active since 4 years ago
Company No
09169729
Private limited company
Age
11 years
Incorporated 11 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 March 2025 (8 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Hop Merchants
21 Sansome Street
Worcester
WR1 1UH
United Kingdom
Address changed on 4 Sep 2023 (2 years 2 months ago)
Previous address was 1-3 College Yard Worcester WR1 2LB United Kingdom
Telephone
0190527507
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Jan 1969
Director • British • Lives in England • Born in Sep 1968
Director • British • Lives in England • Born in Apr 1985
Director • British • Lives in England • Born in Apr 1972
Mr Robert Kendall Jenkins
PSC • British • Lives in England • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Customs Analytics Limited
Maria Jenkins and Robert Kendall Jenkins are mutual people.
Active
Cat360 Limited
Maria Jenkins and Robert Kendall Jenkins are mutual people.
Active
Brands
Barbourne Brook
Barbourne Brook is a UK-based customs duty consultancy that provides guidance on customs duty planning.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£219.15K
Increased by £76.95K (+54%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£635.93K
Increased by £215.61K (+51%)
Total Liabilities
-£604.52K
Increased by £206.43K (+52%)
Net Assets
£31.41K
Increased by £9.18K (+41%)
Debt Ratio (%)
95%
Increased by 0.35% (0%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 24 Jul 2025
Confirmation Submitted
8 Months Ago on 10 Mar 2025
Mr Adam Joseph Wood Appointed
12 Months Ago on 13 Nov 2024
Mr Christopher Richard Hare Appointed
12 Months Ago on 13 Nov 2024
New Charge Registered
1 Year Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Mrs Maria Jenkins (PSC) Details Changed
2 Years 2 Months Ago on 4 Sep 2023
Mr Robert Kendall Jenkins (PSC) Details Changed
2 Years 2 Months Ago on 4 Sep 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 24 Jul 2025
Resolutions
Submitted on 28 May 2025
Sub-division of shares on 21 May 2025
Submitted on 22 May 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 10 Mar 2025
Appointment of Mr Adam Joseph Wood as a director on 13 November 2024
Submitted on 14 Nov 2024
Appointment of Mr Christopher Richard Hare as a director on 13 November 2024
Submitted on 14 Nov 2024
Registration of charge 091697290002, created on 25 October 2024
Submitted on 30 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 5 March 2024 with updates
Submitted on 5 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Repayment History
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