Barrio Regio Ltd
Barrio Regio Ltd is an active company incorporated on 2 April 2015 with the registered office located in London, Greater London. Barrio Regio Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09523982
Private limited company
Age
10 years
Incorporated 2 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 March 2025 (7 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 3 Jul ⟶ 29 Sep 2024 (1 year 2 months)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Sep 2024
For period 29 Jun ⟶ 29 Sep 2024
Traded for 15 months
Cash in Bank
£38.39K
Decreased by £168.74K (-81%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£1.04M
Increased by £263.72K (+34%)
Total Liabilities
-£868.22K
Increased by £142.72K (+20%)
Net Assets
£174.98K
Increased by £121K (+224%)
Debt Ratio (%)
83%
Decreased by 9.85% (-11%)
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Repayment History
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