Barrel And Stone Ltd
Barrel And Stone Ltd is an active company incorporated on 13 May 2015 with the registered office located in Ascot, Berkshire. Barrel And Stone Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09589661
Private limited company
Age
10 years
Incorporated 13 May 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Ian Wilkie is a mutual person.
Active
Mr Russell John Hardiman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£256.6K
Increased by £123.03K (+92%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 2 (-22%)
Total Assets
£1.89M
Increased by £434.81K (+30%)
Total Liabilities
-£411.83K
Increased by £309.84K (+304%)
Net Assets
£1.47M
Increased by £124.97K (+9%)
Debt Ratio (%)
22%
Increased by 14.81% (+211%)
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Repayment History
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