Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Barrier Group Limited
- Incorporated
- 25 November 1998 (27 years)
- Industry
- Activities of head offices (70100)
- Owned by
- The Trustees of the Mr R Bowles Will Trust
- Accounts type
- Group
- Region
- North East
- Address
- Pearl BuildingsStephenson StreetWallsendNE28 6UE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1992 (34)
Director · Appointed 1 December 2020
British
Born October 1965 (61)
Director · Appointed 28 May 2020
British
Born April 1955 (71)
Director · Appointed 8 June 2006
British
Born July 1962 (64)
Officer history (4 former)
4 January 2024
1 December 2020
28 May 2020
2 April 2020
24 July 2015
8 June 2006
25 November 1998
25 November 1998
25 November 1998
25 November 1998
25 November 1998
25 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Trustees of the Mr R Bowles Will Trust
Corporate entity · Notified 21 October 2022
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors
Trust
Holdings 2
Companies where Barrier Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
21 October 2022
21 October 2022
Financials
Balance sheet as at 31 October 2025 · group accounts
- Cash
- £31,516
- Profit
- £33,867
- Current Ratio
- 1.0x
- Return on Equity
- 3%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,061,298 | ||||
| Current Assets | £936,311 | £706,827 | £476,710 | £494,011 | £195,393 |
| Debtors | £904,795 | £381,781 | £314,449 | £173,613 | £0 |
| Cash | £31,516 | £325,046 | £162,261 | £320,398 | £195,393 |
| Creditors (< 1 year) | £965,113 | £769,496 | £709,806 | £739,425 | £510,609 |
| Creditors (> 1 year) | £1,353,919 | ||||
| Net Current Assets | (£28,802) | (£62,669) | |||
| Shareholder Funds | £1,032,496 | £998,629 | £990,903 | £978,585 | £749,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 19 November 2025 | Registration of a charge | |||
| 19 November 2025 | Registration of a charge | |||
| 21 July 2025 | Group of companies' accounts | 31 October 2024 |
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