Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Bashall Barn Limited
- Incorporated
- 14 September 1999 (27 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Joseph Henry Anderson BarnesRebecca Katie MullinsSimon Barnes
- Owned by
- Simon Barnes
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Bashall BarnBashall TownClitheroeBB7 3LQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Barnes, Joseph Henry Anderson
Director · Appointed 1 January 2024
British
Born February 1999 (27)
Mullins, Rebecca Katie
Director · Appointed 14 December 2021
British
Born August 1996 (30)
Barnes, Simon
Secretary · Appointed 14 September 1999
British
Barnes, Simon
Director · Appointed 14 September 1999
British
Born April 1968 (58)
Officer history (4 former)
11 June 2026
Resigned Barnes, George Barry as Director
18 July 2025
Resigned Barnes, Mary Ceris as Director
1 January 2024
Appointed Barnes, Joseph Henry Anderson as Director
14 December 2021
Appointed Mullins, Rebecca Katie as Director
14 September 1999
Appointed Barnes, Simon as Secretary
14 September 1999
Appointed Barnes, Simon as Director
14 September 1999
14 September 1999
14 September 1999
14 September 1999
14 September 1999
Appointed Barnes, Mary Ceris as Director
14 September 1999
Appointed Barnes, George Barry as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Barnes
Individual · Notified 9 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
George Barry Barnes
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born March 1936 (90)
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
- £2,324,408
- Cash
- £148,743
- Employees
- 29
- Debt Ratio
- 13%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,301,496 | £2,130,317 | £1,926,923 | £1,666,079 | £1,686,918 | £1,746,054 |
| Current Assets | £384,251 | £635,360 | £485,296 | £386,960 | £159,549 | £109,782 |
| Debtors | £225,669 | £0 | £35,726 | £0 | £20,682 | £655 |
| Cash | £148,743 | £625,521 | £409,731 | £347,121 | £99,028 | £68,785 |
| Creditors (< 1 year) | £321,684 | £433,084 | £401,254 | £515,146 | £511,696 | £403,967 |
| Creditors (> 1 year) | £4,660 | £15,058 | £24,948 | £34,167 | £44,167 | £41,545 |
| Net Current Assets | £62,567 | £202,276 | £84,042 | (£128,186) | (£352,147) | (£294,185) |
| Net Assets | £2,324,408 | £2,281,230 | £1,948,402 | £1,464,801 | £1,250,369 | £1,410,324 |
| Shareholder Funds | £2,324,408 | £2,281,230 | £1,948,402 | £1,464,801 | £1,250,369 | £1,410,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 18 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 19 September 2025 | Director's details changed |
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