Barrier Limited

Active01226016 Private limited company
Incorporated
11 September 1975 (51 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Small
Region
North East
Address
Pearl Buildings
Stephenson Street
Willington Quay
NE28 6UE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
15
Outstanding
1
Part satisfied
0
Satisfied
14

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (15 former)
1 December 2020
Appointed Alderson, David Allan as Director
28 May 2020
Appointed Bowles, Eleanor as Director
2 April 2020
2 April 2020
8 November 2011
Resigned Bowles, Pearl Irene Dulcie as Director
1 November 2009
Appointed Bowles, Pearl Irene Dulcie as Director
20 July 2007
Resigned Griffin, Anthony Patrick George as Director
1 June 2005
Appointed Nightingale, Alan Edward as Director
27 May 2004
Resigned Nightingale, Edward as Director
8 September 2003
Resigned Gold, Howard Barry as Director
30 September 2000
Resigned Fenton, Thomas as Director
25 October 1999
Appointed Gold, Howard Barry as Director
23 September 1999
Appointed Griffin, Anthony Patrick George as Director
31 August 1999
Resigned Arnott, Mark as Director
4 March 1999
Appointed Arnott, Mark as Director
1 April 1998
Appointed Fenton, Thomas as Director
31 May 1997
31 May 1997
Resigned Shield, Malcolm Wilson as Secretary
20 December 1996
Resigned Fitzsimons, Brendan Michael as Director
31 May 1995
Resigned Lewington, Brian David as Director
21 May 1994
Resigned Johnson, Vincent as Director
21 May 1994
Resigned Noble, Philip Doig as Secretary
4 January 1994
Resigned Bowles, Anthony John Robert as Director
1 November 1993
Appointed Shield, Malcolm Wilson as Secretary
29 March 1993
Resigned Noble, Philip Doig as Director
1 February 1993
Appointed Johnson, Vincent as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03673848
Former controllers (3)
2 April 2020
Ceased Alan Edward Nightingale — Owns 25–50% of shares
2 April 2020
Ceased The Estate Of Robert Charles Freeman Bowles — Owns 75–100% of shares
2 April 2020
Ceased Richard Martin Soloman — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Barrier Industrial Services Limited Owns 75–100% of shares
Barrier Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · small accounts

Net Assets
£1,598,206
Cash
£51,784
Debt Ratio
32%
Current Ratio
2.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,822,071 £3,126,907 £2,861,649 £2,096,387 £1,532,888 £1,550,019 £1,598,206
Balance sheet detail
2025202420232022202120202019
Fixed Assets£717,951£623,782£603,540£852,571£1,032,056£1,101,262£1,394,523
Current Assets£1,627,423£2,294,296£2,262,930£2,510,259£3,058,493£4,700,896£3,313,385
Debtors£1,575,639£2,124,140£2,068,218£2,253,909£2,727,056£3,869,935£2,946,210
Cash£51,784£170,156£172,212£238,216£328,160£609,730£150,488
Creditors (< 1 year)£718,092£1,223,474£1,073,736£887,502£737,591£2,095,745£1,340,412
Creditors (> 1 year)£29,076£144,585£259,846£378,941£491,309£579,506£545,425
Net Current Assets£909,331£1,070,822£1,189,194£1,622,757£2,320,902£2,605,151£1,972,973
Net Assets£1,598,206£1,550,019£1,532,888£2,096,387£2,861,649£3,126,907£2,822,071
Shareholder Funds£1,598,206£1,550,019£1,532,888£2,096,387£2,861,649£3,126,907£2,822,071

Turnover£4,441,597£9,320,092£4,480,189
Cost of Sales£3,657,657£8,184,747£3,917,320
Gross Profit£783,940£1,135,345£562,869
Admin Expenses£1,207,279£1,251,332£1,515,598
Staff Costs£3,279,827£6,927,279£3,285,287
Operating Profit(£285,794)£321,737(£917,898)
Profit Before Tax(£315,910)£183,757(£945,301)
Tax(£50,652)(£121,079)£75,540
Profit for Period(£265,258)£304,836(£1,020,841)

What Barrier say about themselves

“Global experts in fire protection, specialist coatings, industrial services and modular construction.”

— from barriergroup.com

Filings

Filing history not loaded yet. See it on Companies House

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