Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Baron's (Fylde Coast Supplies) Limited
- Incorporated
- 2 January 1991 (35 years)
- Industry
- Manufacture of other furniture (31090) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Units 1&2 Sumner PointLancashire Business ParkLeylandPR26 6TG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2023
British
Born March 1960 (66)
Director · Appointed 21 June 2023
British
Born July 1958 (68)
Director · Appointed 19 June 2023
British
Born April 1964 (62)
Officer history (6 former)
2 July 2023
21 June 2023
21 June 2023
21 June 2023
21 June 2023
19 June 2023
22 April 2005
22 April 2005
Resigned Dunn, Frederick David as Secretary
22 April 2005
Resigned Dunn, Frederick David as Director
22 April 2005
Resigned Roberts, Jack as Director
1 March 2000
1 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14542758
Holdings 1
Companies where Baron's (Fylde Coast Supplies) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
21 June 2023
21 June 2023
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £3,414,179
- Cash
- £842,425
- Turnover
- £12,990,089
- Profit Before Tax
- £1,104,006
- Employees
- 71
- Debt Ratio
- 45%
- Current Ratio
- 2.4x
- Profit Margin
- 8%
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £373,239 | £244,314 | £170,010 | £157,179 | £201,457 | £214,768 |
| Current Assets | £5,853,463 | £5,041,361 | £4,312,039 | £2,579,403 | £2,192,910 | £1,571,227 |
| Debtors | £1,148,952 | £1,095,679 | ||||
| Cash | £842,425 | £1,114,880 | £509,188 | £630,443 | £650,734 | £169,239 |
| Creditors (< 1 year) | £2,482,070 | £1,977,894 | £1,804,853 | £1,080,294 | £964,629 | |
| Creditors (> 1 year) | £266,667 | £366,667 | £466,667 | £160,103 | £49,536 | |
| Net Current Assets | £3,371,393 | £3,063,467 | £2,507,186 | £1,516,636 | £1,242,035 | £500,886 |
| Net Assets | £3,414,179 | £2,902,131 | £2,178,463 | £1,649,003 | £1,251,897 | £629,790 |
| Shareholder Funds | £3,414,179 | £2,902,131 | £2,178,463 | |||
| Turnover | £12,990,089 | |||||
| Cost of Sales | £9,097,416 | |||||
| Gross Profit | £3,892,673 | |||||
| Admin Expenses | £2,740,723 | |||||
| Staff Costs | £2,983,448 | |||||
| Operating Profit | £1,151,950 | |||||
| Profit Before Tax | £1,104,006 | |||||
| Tax | £281,958 | |||||
| Profit for Period | £822,048 | |||||
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 24 February 2026 | Registered office address changed | |||
| 10 February 2026 | Full accounts | 30 September 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 26 March 2025 | Accounts for a small company | 30 September 2024 |
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