Barrafina Borough Yards Ltd
Barrafina Borough Yards Ltd is an active company incorporated on 17 May 2018 with the registered office located in Oakham, Rutland. Barrafina Borough Yards Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 3 months ago
Company No
11369280
Private limited company
Age
7 years
Incorporated 17 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 May 2025 (6 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (6 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven David Edgson and are mutual people.
Active
Steven David Edgson and are mutual people.
Active
Steven David Edgson and are mutual people.
Active
Steven David Edgson and are mutual people.
Active
Steven David Edgson and are mutual people.
Active
Steven David Edgson, Samuel Kinsford Hart, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£108.66K
Decreased by £399.83K (-79%)
Turnover
Unreported
Same as previous period
Employees
79
Increased by 6 (+8%)
Total Assets
£1.95M
Increased by £336.05K (+21%)
Total Liabilities
-£2.84M
Increased by £623.26K (+28%)
Net Assets
-£887.92K
Decreased by £287.21K (+48%)
Debt Ratio (%)
145%
Increased by 8.31% (+6%)
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Repayment History
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