Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Barnstaple V.E. Limited
- Incorporated
- 4 June 1998 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Gerli GrossbergDimitri Kuus
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Mere Way Ruddington Fields Business ParkRuddingtonNottinghamNG11 6NZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Grossberg, Gerli
Director · Appointed 5 September 2017
Estonian
Born April 1979 (47)
Kuus, Dimitri
Director · Appointed 5 September 2017
Estonian
Born February 1984 (42)
Corporate Secretary · Appointed 4 June 1998
Corporate Director · Appointed 4 June 1998
Officer history (13 former)
18 August 2025
18 August 2025
30 September 2017
30 September 2017
27 September 2017
5 September 2017
5 September 2017
Appointed Kuus, Dimitri as Director
5 September 2017
Appointed Grossberg, Gerli as Director
5 September 2017
5 September 2017
Resigned Barnacle, Michael as Director
11 July 2013
11 July 2013
11 July 2013
11 July 2013
17 October 2012
9 October 2012
15 August 2012
14 May 2012
7 January 2011
7 January 2011
Appointed Barnacle, Michael as Director
7 January 2011
7 January 2011
26 April 2010
20 April 2009
Resigned Byrnes, David as Director
20 April 2009
Resigned Start, Heidi as Director
17 October 1998
Appointed Byrnes, David as Director
17 October 1998
Appointed Start, Heidi as Director
4 June 1998
4 June 1998
4 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 03104285
Former controllers (2)
5 September 2017
Ceased Dimitri Kuus — Owns 25–50% of shares
5 September 2017
Ceased Gerli Grossberg — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£117,000)
- Cash
- £1,000
- Profit Before Tax
- £95,000
- Debt Ratio
- 134%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £80,000 | £99,000 | £129,000 | £222,000 | £268,000 |
| Current Assets | £264,000 | £212,000 | £85,000 | £130,000 | £140,000 |
| Debtors | £186,000 | £125,000 | £36,000 | £68,000 | £75,000 |
| Cash | £1,000 | £3,000 | £2,000 | £1,000 | £1,000 |
| Creditors (< 1 year) | £457,000 | £480,000 | £494,000 | £468,000 | £456,000 |
| Creditors (> 1 year) | £4,000 | £4,000 | £68,000 | £137,000 | £158,000 |
| Net Current Assets | (£193,000) | (£268,000) | (£409,000) | (£338,000) | (£316,000) |
| Net Assets | (£117,000) | (£173,000) | (£348,000) | (£253,000) | (£206,000) |
| Shareholder Funds | (£117,000) | (£173,000) | (£348,000) | (£253,000) | (£206,000) |
| Turnover | £730,000 | £912,000 | |||
| Cost of Sales | £333,000 | £295,000 | £193,000 | £263,000 | |
| Admin Expenses | £665,000 | £720,000 | £743,000 | £650,000 | £743,000 |
| Staff Costs | £369,000 | £422,000 | £426,000 | £364,000 | £389,000 |
| Operating Profit | (£47,000) | (£94,000) | |||
| Profit Before Tax | £95,000 | £111,000 | (£61,000) | (£47,000) | (£95,000) |
| Tax | £39,000 | (£64,000) | £0 | £0 | £22,000 |
| Profit for Period | £56,000 | £175,000 | (£61,000) | (£47,000) | (£117,000) |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 21 September 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 20 August 2025 | Termination of appointment of a director |
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