Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Barford Education and Training (North East) Limited
- Incorporated
- 11 July 2001 (25 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Other research and experimental development on natural sciences and engineering (72190)specialised design activities (74100)Technical and vocational secondary education (85320)
- Directors
- Owned by
- Richard John Heatherill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 11 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2004
Also at Aga Stovemaster Ltd · more companies
British
Born December 1966 (59)
Officer history (8 former)
12 March 2013
31 August 2009
24 February 2005
31 January 2005
1 December 2004
1 December 2004
1 December 2004
1 December 2004
1 December 2004
1 December 2004
11 July 2001
11 July 2001
11 July 2001
11 July 2001
11 July 2001
11 July 2001
11 July 2001
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 December 1966 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £850,683
- Cash
- £111,148
- Employees
- 17
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £189,447 | £241,332 | £227,504 | £226,648 | £224,616 | £237,402 | £260,485 |
| Current Assets | £1,273,146 | £1,064,356 | £1,386,557 | £1,289,927 | £1,134,699 | £895,805 | £1,454,951 |
| Debtors | £1,161,998 | £1,054,897 | £1,291,963 | £1,224,551 | £1,100,485 | £803,962 | £1,417,242 |
| Cash | £111,148 | £9,459 | £344 | £376 | £464 | £58,093 | £209 |
| Creditors (< 1 year) | £583,385 | £469,397 | £756,689 | £648,636 | £580,369 | £362,384 | £1,018,323 |
| Creditors (> 1 year) | £28,525 | £83,134 | £108,718 | £145,455 | £65,303 | £65,134 | £36,157 |
| Net Current Assets | £689,761 | £594,959 | £629,868 | £641,291 | £554,330 | £533,421 | £436,628 |
| Net Assets | £850,683 | £753,157 | £748,654 | £722,484 | £713,643 | £705,689 | £660,956 |
| Shareholder Funds | £850,683 | £753,157 | £748,654 | £722,484 | £713,643 | £705,689 | £660,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 11 July 2024 |
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