The Barrels Hereford Limited
The Barrels Hereford Limited is an active company incorporated on 15 May 2017 with the registered office located in Hereford, Herefordshire. The Barrels Hereford Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10770440
Private limited company
Age
8 years
Incorporated 15 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter William Amor is a mutual person.
Active
Peter William Amor is a mutual person.
Active
Peter William Amor is a mutual person.
Active
Peter William Amor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£210.86K
Increased by £82.8K (+65%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 1 (+4%)
Total Assets
£298.92K
Increased by £69.78K (+30%)
Total Liabilities
-£185.3K
Increased by £39.06K (+27%)
Net Assets
£113.63K
Increased by £30.72K (+37%)
Debt Ratio (%)
62%
Decreased by 1.83% (-3%)
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Repayment History
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