Barmouth Capital Ltd
Barmouth Capital Ltd is an active company incorporated on 6 February 2023 with the registered office located in London, Greater London. Barmouth Capital Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14644197
Private limited company
Age
2 years 8 months
Incorporated 6 February 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 23 October 2024 (1 year ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (9 days remaining)
Last change occurred 2 years ago
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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£27.95K
Decreased by £2.76K (-9%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£645.28K
Increased by £313.42K (+94%)
Total Liabilities
-£833
Increased by £112 (+16%)
Net Assets
£644.44K
Increased by £313.3K (+95%)
Debt Ratio (%)
0%
Decreased by 0.09% (-41%)
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Repayment History
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