The Barony NP (UK) Ltd
The Barony NP (UK) Ltd is a in administration company incorporated on 24 June 2020 with the registered office located in . The Barony NP (UK) Ltd was registered 5 years ago.
Status
In Administration
In administration since 8 months ago
Compulsory strike-off was discontinued 9 months ago
Company No
12695725
Private limited company
Age
5 years
Incorporated 24 June 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (16 days remaining)
Last change occurred 12 months ago
Accounts
Overdue
Accounts overdue by 342 days
For period 1 Oct ⟶ 30 Sep 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2023
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Irene Bisset and Andrew John Nicholas Whitlock are mutual people.
Active
Gregory Samuel Baker is a mutual person.
Active
Gregory Samuel Baker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2022)
Period Ended
30 Sep 2022
For period 30 Sep ⟶ 30 Sep 2022
Traded for 12 months
Cash in Bank
£183.31K
Decreased by £241.38K (-57%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.16M
Increased by £191.13K (+10%)
Total Liabilities
-£193.08K
Decreased by £1.09M (-85%)
Net Assets
£1.96M
Increased by £1.28M (+186%)
Debt Ratio (%)
9%
Decreased by 56.15% (-86%)
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Repayment History
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