Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Barbara Sargent Limited
- Incorporated
- 29 December 1997 (28 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Barbara Sargent
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 29 St James's AvenueHampton HillTW12 1HH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sargent, Ian
Secretary · Appointed 29 December 1997
British
Director · Appointed 29 December 1997
British
Born October 1951 (75)
Officer history (1 former)
29 December 1997
Appointed Sargent, Ian as Secretary
29 December 1997
29 December 1997
29 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,013
- Cash
- £38,568
- Debt Ratio
- 53%
- Current Ratio
- 11.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £383 | £511 | £413 | £553 |
| Current Assets | £42,288 | £29,775 | £31,628 | £29,156 |
| Debtors | £0 | £890 | £3,124 | £3,394 |
| Cash | £38,568 | £25,450 | £25,349 | £22,637 |
| Creditors (< 1 year) | £3,733 | £1,536 | £3,125 | £1,384 |
| Creditors (> 1 year) | £18,925 | £17,282 | £18,146 | £16,108 |
| Net Current Assets | £38,555 | £28,239 | £28,503 | £27,772 |
| Net Assets | £20,013 | £11,468 | £10,770 | £12,217 |
| Shareholder Funds | £20,013 | £11,468 | £10,770 | £12,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with updates | 29 December 2025 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 January 2025 | Registered office address changed | |||
| 10 January 2025 | Confirmation statement with updates | 29 December 2024 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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