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Barrier Hvac Limited

Barrier Hvac Limited is an active company incorporated on 23 March 2023 with the registered office located in Wallsend, Tyne and Wear. Barrier Hvac Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14751568
Private limited company
Age
2 years 7 months
Incorporated 23 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
C/O Barrier Group Limited Pearl Buildings
Stephenson Street
Wallsend
Tyne And Wear
NE28 6UE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Oct 1965
Director • British • Lives in England • Born in Jul 1962
Director • British • Lives in England • Born in Oct 1967
Barrier Architectural Services Limited
PSC
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Mutual Companies
Barrier Architectural Services Limited
Mr David Allan Alderson, Anthony Joseph Scott, and 1 more are mutual people.
Active
Barrier Fabrication Limited
Mr David Allan Alderson, Anthony Joseph Scott, and 1 more are mutual people.
Active
Barrier Limited
Mr David Allan Alderson and Alan Edward Nightingale are mutual people.
Active
Barrier Fire Protection Limited
Mr David Allan Alderson and Alan Edward Nightingale are mutual people.
Active
Barrier Group Limited
Mr David Allan Alderson and Alan Edward Nightingale are mutual people.
Active
Core Industrial Services Limited
Mr David Allan Alderson and Alan Edward Nightingale are mutual people.
Active
Barrier Industrial Services Limited
Mr David Allan Alderson and Alan Edward Nightingale are mutual people.
Active
TS Niald Limited
Mr David Allan Alderson and Alan Edward Nightingale are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£17.25K
Increased by £16.29K (+1700%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£421.29K
Increased by £416.06K (+7964%)
Total Liabilities
-£457.34K
Increased by £452.22K (+8826%)
Net Assets
-£36.06K
Decreased by £36.16K (-36156%)
Debt Ratio (%)
109%
Increased by 10.47% (+11%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Mr Alan Edward Nightingale Appointed
1 Year 1 Month Ago on 1 Oct 2024
Subsidiary Accounts Submitted
1 Year 3 Months Ago on 21 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Apr 2024
Accounting Period Shortened
1 Year 8 Months Ago on 7 Feb 2024
Mr Anthony Joseph Scott Appointed
1 Year 11 Months Ago on 7 Dec 2023
Incorporated
2 Years 7 Months Ago on 23 Mar 2023
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Documents
Accounts for a small company made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 22 March 2025 with no updates
Submitted on 2 Apr 2025
Appointment of Mr Alan Edward Nightingale as a director on 1 October 2024
Submitted on 22 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Submitted on 21 Jul 2024
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Submitted on 21 Jul 2024
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Submitted on 21 Jul 2024
Audit exemption subsidiary accounts made up to 31 October 2023
Submitted on 21 Jul 2024
Confirmation statement made on 22 March 2024 with no updates
Submitted on 8 Apr 2024
Previous accounting period shortened from 31 March 2024 to 31 October 2023
Submitted on 7 Feb 2024
Appointment of Mr Anthony Joseph Scott as a director on 7 December 2023
Submitted on 8 Dec 2023
Repayment History
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