The Barges Limited

Active04396868 Private limited company
Incorporated
18 March 2002 (24 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Denise Sharon Mcauley
Mohammad Haghi
Accounts type
Micro entity
Region
South East
Address
158 High Street
Herne Bay
CT6 5NW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Officers 4 active

Officer details are public data from the Companies House register.

Haghi, Mohammad, Mr.
Secretary · Appointed 17 October 2025
Mcauley, Denise Sharon
Director · Appointed 18 September 2025
British
Born October 1957 (69)
Haghi, Mohammad
Director · Appointed 28 June 2025
British
Born March 1953 (73)
Director · Appointed 4 January 2008
British
Born July 1948 (78)
Officer history (14 former)
17 October 2025
Appointed Haghi, Mohammad, Mr. as Secretary
13 October 2025
Resigned Lawless, Joanne Elizabeth as Director
18 September 2025
Appointed Mcauley, Denise Sharon as Director
18 September 2025
Resigned Lawless, Joanne as Secretary
28 June 2025
Appointed Haghi, Mohammad as Director
11 May 2024
Resigned Poynter, Jan as Secretary
10 May 2024
Appointed Lawless, Joanne as Secretary
26 April 2024
Resigned Poynter, Jan as Director
1 July 2022
Appointed Lawless, Joanne Elizabeth as Director
13 June 2020
Resigned Kelsey, Patricia as Director
18 August 2014
Appointed Kelsey, Patricia as Director
11 July 2014
Resigned Martin, Arthur Christopher as Director
4 January 2008
Appointed Knowles, Patrick William as Director
1 January 2008
Appointed Poynter, Jan as Secretary
31 December 2007
Resigned Stuart, John Ross as Secretary
6 September 2005
Resigned Reid, Ivan Frederick as Director
12 November 2004
Resigned Denton, Susan as Director
18 August 2004
Resigned Green, Brian Robert as Director
11 June 2003
Appointed Reid, Ivan Frederick as Director
11 June 2003
Resigned Slater, Howard Bryan as Secretary
11 June 2003
Appointed Martin, Arthur Christopher as Director
11 June 2003
Appointed Denton, Susan as Director
11 June 2003
Appointed Poynter, Jan as Director
11 June 2003
Appointed Green, Brian Robert as Director
11 June 2003
Resigned August, Montgomery Sydney as Director
11 June 2003
Appointed Stuart, John Ross as Secretary
18 March 2002
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
18 March 2002
Resigned London Law Services Limited as Corporate Nominee Director
18 March 2002
Appointed Slater, Howard Bryan as Secretary
18 March 2002
Appointed London Law Services Limited as Corporate Nominee Director
18 March 2002
Appointed August, Montgomery Sydney as Director
18 March 2002
Appointed London Law Secretarial Limited as Corporate Nominee Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£17,493
Current Ratio
9.4x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 £11,158 £11,759 £13,298 £14,416 £18,769 £17,493
Balance sheet detail
202520242023202220212020
Current Assets£12,560£13,533£9,680£6,878£6,316£6,547
Creditors (< 1 year)£1,339£967£1,054£388£399£385
Net Current Assets£18,033£19,459£15,136£13,934£12,317£11,738
Net Assets£17,493£18,769£14,416£13,298£11,759£11,158
Shareholder Funds£17,493£18,769£14,416£13,298£11,759£11,158

Turnover£21,962£19,965£18,150£18,150
Profit for Period£1,118£1,539£601(£108)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 March 2026Confirmation statement with no updates18 March 2026
16 March 2026Micro company accounts31 December 2025
19 October 2025Appointment of a secretary
15 October 2025Registered office address changed
13 October 2025Termination of appointment of a director
Show all recent filings

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