Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Theobald Barber Ltd
- Incorporated
- 25 February 1993 (33 years)
- Industry
- Tour operator activities (79120)
- Directors
- Elizabeth Kate Fenwick
- Owned by
- Miles James Lister Barber
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 15The Old Aeroworks17 Hatton StreetLondonNW8 8PL
Officers 4 active
Officer details are public data from the Companies House register.
Fenwick, Elizabeth Kate
Secretary · Appointed 25 February 1993
English
Director · Appointed 25 February 1993
British
Born August 1958 (68)
Fenwick, Elizabeth Kate
Director · Appointed 25 February 1993
English
Born March 1965 (61)
Director · Appointed 25 February 1993
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £35,498
- Cash
- £84,317
- Employees
- 1
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,136 | £2,849 | £2,425 | £1,970 | £2,627 | £3,503 | |
| Current Assets | £165,430 | £118,882 | £252,833 | £228,066 | £301,932 | £468,940 | |
| Debtors | £81,113 | £56,843 | £145,657 | £129,774 | £186,506 | £265,876 | |
| Cash | £84,317 | £62,039 | £107,176 | £98,292 | £115,426 | £203,064 | |
| Creditors (< 1 year) | £131,662 | £85,130 | £449,372 | £175,457 | £99,951 | £218,739 | £352,511 |
| Creditors (> 1 year) | £0 | £20,000 | £20,000 | £70,000 | £20,000 | £20,000 | |
| Net Current Assets | £33,768 | £33,752 | £77,376 | £128,115 | £83,193 | £116,429 | |
| Net Assets | £35,498 | £35,836 | £59,377 | £59,755 | £65,375 | £99,333 | |
| Shareholder Funds | £35,498 | £35,836 | £59,377 | £59,755 | £65,375 | £99,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 18 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 5 May 2024 |
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