Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Barrons Limited
- Incorporated
- 19 October 1995 (31 years)
- Industry
- Accounting and auditing activities (69201) Other business support service activities n.e.c. (82990)
- Directors
- Russell Tillbrook
- Owned by
- Gary John Raven
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Monometer HouseRectory GroveLeigh On SeaSS9 2HN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Russell, Lisa Jayne
Secretary · Appointed 26 May 2026
Tillbrook, Russell
Director · Appointed 18 September 2020
British
Born September 1977 (49)
Director · Appointed 1 June 2005
British
Born July 1967 (59)
Officer history (14 former)
26 May 2026
Resigned Miller, Jenny as Secretary
26 May 2026
Appointed Russell, Lisa Jayne as Secretary
2 March 2023
Appointed Miller, Jenny as Secretary
2 March 2023
Resigned Bray, Christine as Secretary
12 April 2021
Resigned Mumford, Richard William James as Director
18 September 2020
Resigned Raven, Gary John as Secretary
18 September 2020
Appointed Tillbrook, Russell as Director
18 September 2020
Appointed Bray, Christine as Secretary
20 October 2011
Resigned Bray, Christine as Director
1 April 2011
Resigned Styles, Lee Daniel as Director
1 April 2011
Appointed Bray, Christine as Director
31 March 2010
31 March 2010
31 March 2010
Appointed Raven, Gary John as Secretary
31 March 2007
31 March 2007
31 March 2007
1 June 2005
31 May 2005
14 November 2003
Appointed Styles, Lee Daniel as Director
14 November 2003
1 July 2001
16 April 1996
Appointed Mumford, Richard William James as Director
19 October 1995
19 October 1995
19 October 1995
19 October 1995
19 October 1995
19 October 1995
19 October 1995
19 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Holdings 1
Companies where Barrons Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
7 April 2021
Ceased Jane Louise Raven — Owns 25–50% of shares
7 April 2021
Ceased Richard William James Mumford — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,421,485
- Cash
- £529,524
- Employees
- 42
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £962,882 | £1,113,566 | £1,385,717 | |||
| Current Assets | £1,255,453 | £1,446,125 | £853,244 | £688,167 | £633,447 | |
| Debtors | £725,929 | £520,649 | £413,473 | £60,073 | £222,839 | |
| Cash | £529,524 | £925,476 | £439,771 | £628,094 | £410,608 | |
| Creditors (< 1 year) | £524,677 | £566,864 | £459,325 | £439,617 | £118,214 | £96,200 |
| Creditors (> 1 year) | £267,500 | £700,000 | £775,000 | £1,000,000 | ||
| Net Current Assets | £730,776 | £879,261 | £413,627 | £569,953 | £537,247 | |
| Net Assets | £1,421,485 | £1,287,310 | £792,558 | |||
| Shareholder Funds | £1,421,485 | £1,287,310 | £792,558 | £569,953 | £537,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 1 June 2026 | Appointment of a secretary | |||
| 1 June 2026 | Termination of appointment of a secretary | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 August 2025 | Confirmation statement with updates | 16 August 2025 |
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