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Barafundle Whenua Ltd

Barafundle Whenua Ltd is an active company incorporated on 24 August 2018 with the registered office located in Newbury, Berkshire. Barafundle Whenua Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11536286
Private limited company
Age
7 years
Incorporated 24 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (17 days ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (12 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Elizabeth House
13-19 London Road
Newbury
Berkshire
RG14 1JL
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1980
Director • British • Lives in England • Born in Jun 1975
Mr Adrian Owain Davies
PSC • British • Lives in England • Born in Feb 1980
Ms Katrina Grace Spring
PSC • British • Lives in England • Born in Jun 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Western Elms Management Company Limited
Katrina Grace Spring is a mutual person.
Active
Ngako Ltd
Katrina Grace Spring is a mutual person.
Active
Hubba Limited
Adrian Owain Davies is a mutual person.
Active
Two Two Barafundle Ltd
Adrian Owain Davies is a mutual person.
Active
Circularball Limited
Adrian Owain Davies is a mutual person.
Active
Merchants Place (Reading) Limited
Adrian Owain Davies is a mutual person.
Active
KD Estate Management Limited
Adrian Owain Davies is a mutual person.
Active
Barafundle Bay Limited
Adrian Owain Davies is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£59.05K
Increased by £49.45K (+515%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£734.05K
Increased by £288.93K (+65%)
Total Liabilities
-£524.4K
Increased by £67.97K (+15%)
Net Assets
£209.65K
Increased by £220.96K (-1954%)
Debt Ratio (%)
71%
Decreased by 31.1% (-30%)
Latest Activity
Confirmation Submitted
15 Days Ago on 26 Aug 2025
Mr Adrian Owain Davies Details Changed
5 Months Ago on 18 Mar 2025
Ms Katrina Grace Spring (PSC) Details Changed
5 Months Ago on 18 Mar 2025
Ms Katrina Grace Spring Details Changed
5 Months Ago on 18 Mar 2025
Mr Adrian Owain Davies (PSC) Details Changed
5 Months Ago on 18 Mar 2025
Full Accounts Submitted
8 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years Ago on 24 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 26 May 2023
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Documents
Confirmation statement made on 24 August 2025 with no updates
Submitted on 26 Aug 2025
Change of details for Mr Adrian Owain Davies as a person with significant control on 18 March 2025
Submitted on 14 Aug 2025
Director's details changed for Ms Katrina Grace Spring on 18 March 2025
Submitted on 14 Aug 2025
Change of details for Ms Katrina Grace Spring as a person with significant control on 18 March 2025
Submitted on 14 Aug 2025
Director's details changed for Mr Adrian Owain Davies on 18 March 2025
Submitted on 14 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 24 Dec 2024
Confirmation statement made on 24 August 2024 with no updates
Submitted on 27 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 8 Dec 2023
Confirmation statement made on 24 August 2023 with no updates
Submitted on 24 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 26 May 2023
Repayment History
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