Barnagore Jute Factory Plc(the)

Active00006480 Public limited company
Incorporated
22 July 1872 (154 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Ravishankar Prabhakar
Rajesh Chura
Sampatmal Jhanwar
Controlled by
Amit Sarda
Accounts type
Full
Region
Greater London
Address
1 Doughty Street
London
WC1N 2PH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 January 2026
Last conf. stmt
31 December 2024

Charges

Total
14
Outstanding
3
Part satisfied
0
Satisfied
11

Officers 4 active

Officer details are public data from the Companies House register.

Dewan, Monwara
Secretary · Appointed 30 June 2024
Prabhakar, Ravishankar
Director · Appointed 6 June 2023
Indian
Born February 1985 (41)
Chura, Rajesh
Director · Appointed 1 March 2016
Indian
Born June 1973 (53)
Jhanwar, Sampatmal
Director · Appointed 17 December 2008
Indian
Born April 1953 (73)
Officer history (39 former)
30 June 2024
Resigned Thomas, Litha as Secretary
30 June 2024
Appointed Dewan, Monwara as Secretary
6 June 2023
Resigned Pugalia, Roshanlal as Director
6 June 2023
Appointed Prabhakar, Ravishankar as Director
15 October 2020
Resigned Bhattar, Damodar Prasad as Director
15 October 2020
Resigned Purohit, Vishnu Kumar as Director
31 December 2019
Appointed Thomas, Litha as Secretary
8 May 2017
Resigned Woodberry Secretarial Limited as Corporate Secretary
1 March 2016
Appointed Chura, Rajesh as Director
1 March 2016
Appointed Purohit, Vishnu Kumar as Director
1 March 2016
Resigned Pugalia, Vijay as Director
1 March 2016
Resigned Toshniwal, Sunil as Director
17 June 2014
Resigned Jha, Shobhanand, Mr. as Director
18 October 2013
Resigned Puri, Jugal Kishore as Director
18 October 2013
Appointed Pugalia, Vijay as Director
21 January 2012
Resigned Thapar, Bhanupriya as Secretary
21 January 2012
Appointed Woodberry Secretarial Limited as Corporate Secretary
17 June 2011
Resigned Gaur, Sheetal as Secretary
16 June 2011
Appointed Thapar, Bhanupriya as Secretary
2 September 2010
Resigned Sharma, Abhishek as Director
6 April 2010
Resigned Vyas, Deen Dyal as Director
6 April 2010
Resigned Pugalia, Vijay as Director
6 April 2010
Resigned Bajaj, Pawan Kumar as Director
20 January 2010
Appointed Puri, Jugal Kishore as Director
9 December 2009
Resigned Shah, Ami as Secretary
7 December 2009
Appointed Gaur, Sheetal as Secretary
24 June 2009
Appointed Shah, Ami as Secretary
26 February 2009
Resigned Prasad, Vishnu as Secretary
8 January 2009
Resigned Cavendish Secretarial Limited as Corporate Secretary
8 January 2009
Appointed Prasad, Vishnu as Secretary
7 January 2009
Resigned Gupta, Sanjay as Director
7 January 2009
Resigned Somani, Pawan Kumar as Director
7 January 2009
Resigned Maity, Ajay as Director
5 January 2009
Resigned Choudhury, Chaitan as Director
19 December 2008
Resigned Rakecha, Ridh Karan as Director
19 December 2008
Resigned Prasad, Vishnu as Secretary
19 December 2008
Appointed Cavendish Secretarial Limited as Corporate Secretary
19 December 2008
Appointed Choudhury, Chaitan as Director
19 December 2008
Appointed Rakecha, Ridh Karan as Director
18 December 2008
Appointed Prasad, Vishnu as Secretary
18 December 2008
Resigned Cavendish Secretarial Limited as Corporate Secretary
18 December 2008
Resigned Choudhury, Chaitan as Director
18 December 2008
Resigned Rakecha, Ridh Karan as Director
18 December 2008
Appointed Jha, Shobhanand, Mr. as Director
18 December 2008
Appointed Sharma, Abhishek as Director
18 December 2008
Appointed Bajaj, Pawan Kumar as Director
17 December 2008
Appointed Toshniwal, Sunil as Director
17 December 2008
Appointed Pugalia, Roshanlal as Director
17 December 2008
Appointed Jhanwar, Sampatmal as Director
17 December 2008
Appointed Vyas, Deen Dyal as Director
17 December 2008
Appointed Pugalia, Vijay as Director
12 December 2008
Appointed Maity, Ajay as Director
12 December 2008
Appointed Somani, Pawan Kumar as Director
12 December 2008
Appointed Gupta, Sanjay as Director
31 October 2007
Resigned Cavendish Secretarial Limited as Corporate Director
15 September 2007
Appointed Bhattar, Damodar Prasad as Director
28 January 2002
Appointed Cavendish Secretarial Limited as Corporate Director
28 January 2002
Appointed Cavendish Secretarial Limited as Corporate Secretary
24 January 2002
Resigned Sbi Company Secretaries Ltd as Corporate Secretary
10 January 2002
Appointed Sbi Company Secretaries Ltd as Corporate Secretary
10 January 2002
Resigned Sbi Company Secretaries Limited as Corporate Secretary
20 March 2001
Appointed Sbi Company Secretaries Limited as Corporate Secretary
20 March 2001
Resigned Bhe Company Secretaries Limited as Corporate Secretary
20 December 2000
Resigned Chowdhury, Sandeep as Director
24 November 2000
Appointed Choudhury, Chaitan as Director
14 July 2000
Resigned Sanjay, Dugar as Director
30 April 2000
Resigned Bhe Company Directors Ltd as Corporate Director
30 April 2000
Resigned Bhe Company Directors Ltd as Corporate Director
12 March 2000
Appointed Bhe Company Directors Ltd as Corporate Director
12 March 2000
Appointed Bhe Company Directors Ltd as Corporate Director
3 July 1999
Appointed Rakecha, Ridh Karan as Director
3 June 1999
Resigned Basu, Taran Kumar as Secretary
3 June 1999
Appointed Bhe Company Secretaries Limited as Corporate Secretary
3 June 1999
Appointed Chowdhury, Sandeep as Director
3 June 1999
Appointed Sanjay, Dugar as Director
3 June 1999
Resigned Ukil, Gautam as Director
3 June 1999
Resigned Varma, Bimleshwari Narain as Director
3 June 1999
Resigned Varma, Mahesh Kumar as Director
31 December 1988
Appointed Basu, Taran Kumar as Secretary
31 December 1988
Appointed Ukil, Gautam as Director
31 December 1988
Appointed Varma, Bimleshwari Narain as Director
31 December 1988
Appointed Varma, Mahesh Kumar as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Amit Sarda
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Indian
Born September 1979 (47)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£11,547,432
Cash
£10,251,673
Turnover
£14,785,132
Profit Before Tax
£386,773
Employees
1470
Debt Ratio
42%
Current Ratio
3.7x
Profit Margin
3%
Return on Equity
3%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2024 2025 £17,925,370 £14,785,132
Balance sheet detail
20252024
Fixed Assets£2,950,633£2,990,845
Current Assets£16,970,497£18,874,647
Debtors£5,523,197£7,224,854
Cash£10,251,673£11,000,880
Creditors (< 1 year)£4,562,235£6,196,408
Creditors (> 1 year)£1,130,517£1,169,824
Net Current Assets£12,408,262£12,678,239
Net Assets£11,547,432£11,769,103
Shareholder Funds£11,547,432£11,769,103
Turnover£14,785,132£17,925,370
Cost of Sales£14,347,227£17,316,882
Gross Profit£437,905£608,488
Admin Expenses£1,192,965£1,301,444
Staff Costs£2,099,939£2,486,541
Operating Profit£369,394£523,266
Profit Before Tax£386,773£528,222
Tax£96,335£184,349
Profit for Period£290,438£343,873

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Full accounts31 March 2025
31 March 2025Full accounts31 March 202431
20 January 2025Confirmation statement with no updates31 December 20243
5 September 2024Auditor's resignation1
5 August 2024Appointment of a secretary2
Show all recent filings

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