Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Bill Barrell Ltd
- Incorporated
- 27 October 1983 (43 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- William Bernard Barrell
- Owned by
- William Bernard Barrell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 87B WestgateGranthamNG31 6LE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Barrell, William Bernard
Director · Appointed 1 April 1991
British
Born October 1956 (70)
Officer history (1 former)
28 October 2014
Resigned Barrell, Stephanie Anne as Secretary
1 April 1991
Appointed Barrell, William Bernard as Director
1 April 1991
Appointed Barrell, Stephanie Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Bernard Barrell
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £742,222
- Cash
- £238,606
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,919 | £3,117 | £3,029 | £3,207 | £3,396 | £3,890 |
| Current Assets | £1,158,718 | £1,039,889 | £757,768 | £708,031 | £625,202 | £637,494 |
| Debtors | £117,757 | £119,595 | £42,628 | £58,375 | £60,297 | |
| Cash | £238,606 | £270,264 | £164,673 | £301,189 | £161,185 | |
| Creditors (< 1 year) | £366,383 | £184,392 | £181,623 | |||
| Creditors (> 1 year) | £53,032 | |||||
| Net Current Assets | £792,335 | £647,717 | £516,390 | £470,752 | £456,430 | £455,871 |
| Net Assets | £742,222 | £650,834 | £519,419 | £473,959 | £457,787 | £459,761 |
| Shareholder Funds | £457,787 | £459,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 30 January 2026 | Second filing of Confirmation Statement | 31 December 2016 | ||
| 30 December 2025 | Registration of a charge | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Satisfaction of a charge in full |
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