Barney Hospitality Limited
Barney Hospitality Limited is an active company incorporated on 25 May 2022 with the registered office located in Grange-Over-Sands, Cumbria. Barney Hospitality Limited was registered 3 years ago.
Status
Active
Active since 1 year 1 month ago
Company No
14130337
Private limited company
Age
3 years
Incorporated 25 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (5 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sam Andrew Abel Ward, Simon Neil Rogan, and 3 more are mutual people.
Active
Sam Andrew Abel Ward, Simon Neil Rogan, and 2 more are mutual people.
Active
Simon Neil Rogan, Penelope Elizabeth Tapsell, and 1 more are mutual people.
Active
Sam Andrew Abel Ward, Simon Neil Rogan, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£414.13K
Increased by £414.13K (%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£1.97M
Increased by £1.97M (+98407950%)
Total Liabilities
-£1.65M
Increased by £1.65M (%)
Net Assets
£322.79K
Increased by £322.79K (+16139500%)
Debt Ratio (%)
84%
Increased by 83.6% (%)
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Repayment History
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