Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Barmaster (Independant Wholesalers) Limited
- Incorporated
- 15 September 1999 (27 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Andrew CooperDavid Hill
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 2 Highcliffe MillsBruntcliffe Lane MorleyLeedsLS27 9LR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1986 (40)
Director · Appointed 13 November 2012
British
Born March 1958 (68)
Cooper, Nicholas James
Secretary · Appointed 9 March 2006
British
British
Born January 1956 (70)
Officer history (4 former)
1 February 2024
13 November 2012
9 March 2006
Appointed Cooper, Nicholas James as Secretary
9 March 2006
9 March 2006
15 September 1999
15 September 1999
15 September 1999
15 September 1999
15 September 1999
15 September 1999
15 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
British
Born March 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £939,177
- Cash
- £984,308
- Employees
- 21
- Debt Ratio
- 59%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £784,425 | £822,677 | £844,718 | £819,263 | £859,205 | £870,890 |
| Current Assets | £1,518,723 | £865,589 | £1,000,448 | £935,822 | £961,076 | £970,496 |
| Debtors | £212,604 | £604,325 | ||||
| Cash | £984,308 | £420,337 | £551,053 | £532,529 | £678,997 | £195,956 |
| Creditors (< 1 year) | £1,285,158 | £900,108 | £935,243 | £860,870 | £811,368 | £881,175 |
| Creditors (> 1 year) | £30,625 | £35,671 | £252,511 | £306,199 | £390,119 | £362,819 |
| Net Current Assets | £233,565 | (£34,519) | £65,205 | £74,952 | £149,708 | £89,321 |
| Net Assets | £939,177 | £704,299 | £618,680 | £537,092 | £574,060 | £555,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 2 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 31 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 February 2025 | Director's details changed |
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