Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Barques Design Limited
- Incorporated
- 8 July 1988 (38 years)
- Industry
- Advertising agencies (73110)
- Directors
- Scott Anthony HeeksMark Derek Terry
- Owned by
- Barques Trading Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ludgate Place23 Ludgate HillBirminghamB3 1DX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Heeks, Scott Anthony
Director · Appointed 4 January 2010
British
Born June 1971 (55)
Terry, Mark Derek
Director · Appointed 2 June 1995
British
Born November 1962
Director · Appointed 31 January 1991
British
Born August 1960 (66)
Officer history (2 former)
4 January 2010
Appointed Heeks, Scott Anthony as Director
2 June 1995
Appointed Terry, Mark Derek as Director
2 June 1995
31 January 1991
31 January 1991
Resigned Higgens, David Clifford as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barques Trading Limited
Corporate entity · Notified 10 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13270719
Former controllers (2)
10 September 2021
Ceased Barques Holdings Limited — Owns 75–100% of shares
29 July 2021
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £97,303
- Cash
- £143,655
- Employees
- 17
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,637 | £5,578 | £4,333 | £5,376 | £456,877 | £469,673 |
| Current Assets | £459,897 | £381,046 | £383,488 | £346,240 | £492,361 | £427,154 |
| Debtors | £301,667 | £242,539 | £232,573 | £155,174 | £213,280 | £247,244 |
| Cash | £143,655 | £123,932 | £136,340 | £176,491 | £264,506 | £165,335 |
| Creditors (< 1 year) | £367,231 | £332,347 | £304,008 | £127,676 | £151,641 | £158,466 |
| Creditors (> 1 year) | £0 | £163,242 | £221,986 | £182,115 | ||
| Net Current Assets | £92,666 | £48,699 | £79,480 | £218,564 | £340,720 | £268,688 |
| Net Assets | £97,303 | £54,277 | £83,813 | £60,698 | £566,982 | £546,425 |
| Shareholder Funds | £60,698 | £566,982 | £546,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 28 April 2024 |
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