Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Barntex Limited
- Incorporated
- 14 February 1985 (41 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Owned by
- John Steven Whiteley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Deighton MillsLeeds RoadHuddersfieldHD2 1TY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2025
British
Born December 1992 (33)
Director · Appointed 19 February 2025
British
Born March 1991 (35)
British
British
Born October 1954 (72)
Officer history (4 former)
19 February 2025
19 February 2025
15 August 2008
Resigned Taylor, James Norman as Director
3 July 2006
3 October 2005
3 October 2005
10 February 2003
Resigned Allen, Michael as Director
5 June 1992
Appointed Allen, Michael as Director
5 June 1992
Appointed Taylor, James Norman as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £66,084
- Cash
- £67,884
- Employees
- 1
- Current Ratio
- 26.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161 | |||||
| Current Assets | £68,676 | £96,278 | £130,558 | £111,981 | £76,997 | £37,853 |
| Debtors | £792 | £10,034 | £29,798 | |||
| Cash | £67,884 | £8,211 | £130,162 | £90,511 | £60,963 | £2,255 |
| Creditors (< 1 year) | £2,592 | £879 | £18,328 | £2,190 | £1,610 | £1,600 |
| Net Current Assets | £95,399 | £112,230 | £109,791 | £75,387 | £36,253 | |
| Net Assets | £66,084 | £95,399 | £112,391 | £109,993 | £75,639 | £36,568 |
| Shareholder Funds | £66,084 | £95,399 | £112,391 | £109,993 | £75,639 | £36,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 11 December 2025 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2025 | Director's details changed | |||
| 14 August 2025 | Confirmation statement with no updates | 14 August 2025 |
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