Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 4 June 2026
Barrington Jarvis Limited
- Incorporated
- 4 June 1992
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Full
- Region
- West Midlands
- Address
- Charlotte House536 Etruria RoadNewcastleST5 0SX
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11801444
Former controllers (1)
3 March 2023
Ceased Peter Michael Jarvis — Owns 50–75% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £945,091
- up £175,113 (23%)
- Cash
- £1,012,557
- up £290,382 (40%)
- Employees
- 15
- down 1 (6%)
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £8,247 | £14,818 | £25,039 |
| Current Assets | £1,259,970 | £992,631 | £940,057 |
| Debtors | £247,413 | £270,456 | £311,429 |
| Cash | £1,012,557 | £722,175 | £628,628 |
| Creditors (< 1 year) | £322,431 | £237,198 | £249,047 |
| Net Current Assets | £937,539 | £755,433 | £691,010 |
| Net Assets | £945,091 | £769,978 | £714,141 |
| Shareholder Funds | £945,091 | £769,978 | £714,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 29 July 2025 | Director's details changed | |||
| 5 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 17 February 2025 | Appointment of a director | |||
| 7 October 2024 | Full accounts | 31 December 2023 |
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