Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Barna and Company Limited
- Incorporated
- 17 May 1995 (31 years)
- Industry
- Temporary employment agency activities (78200) Human resources provision and management of human resources functions (78300)
- Owned by
- Pignatelli Holdings Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor26 Hanover BuildingsSouthamptonSO14 1JU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2022
British
Born May 1986 (40)
Director · Appointed 14 September 2015
British
Born February 1979 (47)
Director · Appointed 16 December 2013
British
Born May 1965 (61)
Officer history (8 former)
21 December 2022
14 September 2015
16 December 2013
16 December 2013
Resigned Barna, Marion Christine as Director
13 September 2012
Resigned Pollard, Jaqueline Claire as Secretary
31 July 1999
Resigned Barna, Marion Christine as Secretary
14 June 1998
Appointed Pollard, Jaqueline Claire as Secretary
14 June 1998
Resigned Barna, Timothy John as Director
27 June 1996
Appointed Barna, Timothy John as Director
15 May 1996
10 May 1996
19 February 1996
4 October 1995
27 May 1995
Appointed Barna, Marion Christine as Director
27 May 1995
19 May 1995
Appointed Barna, Marion Christine as Secretary
19 May 1995
17 May 1995
17 May 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
British
Born February 1979 (47)
Pignatelli Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08718233
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £464,606
- Cash
- £217,541
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,667 | £13,238 | £15,323 | £16,873 | £10,105 | £8,253 | £8,348 |
| Current Assets | £868,378 | £908,790 | £1,105,844 | £1,065,671 | £876,971 | £1,029,344 | £1,193,512 |
| Debtors | £650,837 | £554,277 | £625,722 | £599,279 | £356,166 | £283,412 | £845,209 |
| Cash | £217,541 | £354,513 | £480,122 | £466,392 | £520,805 | £745,932 | £348,303 |
| Creditors (< 1 year) | £421,013 | £316,198 | £368,168 | £361,796 | £235,273 | £263,500 | £391,015 |
| Net Current Assets | £447,365 | £592,592 | £737,676 | £703,875 | £641,698 | £765,844 | £802,497 |
| Net Assets | £464,606 | £603,729 | £749,168 | £716,530 | £649,277 | £772,652 | £809,426 |
| Shareholder Funds | £464,606 | £603,729 | £749,168 | £716,530 | £649,277 | £772,652 | £809,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 29 April 2024 | Total exemption full accounts | 31 July 2023 |
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