Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Barnabas House Ltd
- Incorporated
- 22 October 2001 (25 years)
- Previously known as
- Barnabus House Ltd (until 11 December 2013)Barnabus Schools Out Link Limited (until 28 April 2011)
- Industry
- Pre-primary education (85100)
- Directors
- Stephen CooperRebecca Cooper
- Owned by
- Rebecca Cooper
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Beechwood 22 Rivington RoadBelmontBoltonBL7 8AD
Officers 3 active
Officer details are public data from the Companies House register.
Cooper, Stephen
Director · Appointed 12 December 2005
British
Born July 1968 (58)
Cooper, Rebecca
Director · Appointed 22 October 2001
British
Born September 1967 (59)
Cooper, Rebecca
Secretary · Appointed 22 October 2001
British
Officer history (3 former)
12 December 2005
Appointed Cooper, Stephen as Director
12 December 2005
Resigned Morton, Winifred as Director
15 November 2001
22 October 2001
Appointed Cooper, Rebecca as Director
22 October 2001
Appointed Cooper, Rebecca as Secretary
22 October 2001
22 October 2001
22 October 2001
22 October 2001
Appointed Morton, Winifred as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rebecca Cooper
Individual · Notified 22 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £125,139
- Cash
- £45,086
- Employees
- 16
- Debt Ratio
- 22%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £95,135 | £98,597 | £102,601 | £104,689 | £104,069 | ||
| Current Assets | £64,339 | £49,347 | £49,284 | £90,334 | £93,296 | ||
| Debtors | £19,253 | £30,255 | £19,418 | £52,872 | £69,050 | ||
| Cash | £45,086 | £19,092 | £29,866 | £37,462 | £24,246 | ||
| Creditors (< 1 year) | £31,566 | £22,403 | £24,064 | £22,767 | £20,960 | (£75,509) | (£15,244) |
| Creditors (> 1 year) | £44,670 | £49,061 | |||||
| Net Current Assets | £32,773 | £26,944 | £25,220 | £67,567 | £72,336 | £5,913 | £12,531 |
| Net Assets | £125,139 | £121,762 | £123,921 | £123,470 | £123,346 | £90,270 | £95,740 |
| Shareholder Funds | £125,139 | £121,762 | £123,921 | £123,470 | £123,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 17 December 2025 | Unaudited abridged accounts | 31 October 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 11 March 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 22 October 2024 |
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