Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Baridale Limited
- Incorporated
- 20 July 1995 (31 years)
- Previously known as
- Barildale Limited (until 24 April 2014)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Trevor John Esdaile
- Accounts type
- Micro entity
- Region
- South East
- Address
- Apothecary House1 East StreetRyeTN31 7JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Esdaile, Vera Helena
Secretary · Appointed 6 March 2014
Director · Appointed 3 August 1995
British
Born November 1956
Officer history (5 former)
3 October 2019
6 March 2014
Appointed Esdaile, Vera Helena as Secretary
6 March 2014
3 August 1995
3 August 1995
3 August 1995
3 August 1995
3 August 1995
3 August 1995
20 July 1995
20 July 1995
20 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Former controllers (2)
30 March 2022
Ceased Rupert James Esdaile — Owns 25–50% of shares
3 October 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £25,842
- Turnover
- £20,150
- Profit
- £14,226
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 4.2x
- Return on Equity
- 55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £260 | £11,160 | £11,160 | £14,765 | £15,603 | £5,827 | £5,902 |
| Current Assets | £37,809 | £23,578 | £68,097 | £27,696 | £79,227 | £67,210 | |
| Debtors | £9,960 | £7,313 | £5,056 | ||||
| Cash | £33,336 | £20,383 | £74,171 | £65,281 | |||
| Creditors (< 1 year) | £8,916 | £25,357 | £60,748 | £45,787 | £24,247 | £53,064 | £40,448 |
| Creditors (> 1 year) | £0 | £0 | £10,000 | ||||
| Net Current Assets | £28,893 | (£1,779) | £7,349 | (£2,491) | £3,449 | £26,163 | £26,762 |
| Net Assets | £25,842 | £9,081 | £13,252 | £10,840 | £9,052 | £32,664 | |
| Shareholder Funds | £25,842 | £9,081 | £13,252 | £10,840 | £9,052 | £31,990 | £32,664 |
| Turnover | £20,150 | ||||||
| Staff Costs | £0 | ||||||
| Tax | £3,312 | ||||||
| Profit for Period | £14,226 | ||||||
Filings
Filing history not loaded yet. See it on Companies House
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