Barti Rum Ltd
Barti Rum Ltd is an active company incorporated on 3 April 2018 with the registered office located in Milford Haven, Dyfed. Barti Rum Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11287078
Private limited company
Age
7 years
Incorporated 3 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£332.19K
Increased by £140.34K (+73%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£782.8K
Increased by £205.37K (+36%)
Total Liabilities
-£316.44K
Increased by £176.8K (+127%)
Net Assets
£466.36K
Increased by £28.56K (+7%)
Debt Ratio (%)
40%
Increased by 16.24% (+67%)
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Repayment History
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