Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Barkers of Faversham Limited
- Incorporated
- 18 December 2002 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Simon Hugh Barker
- Owned by
- Simon Hugh Barker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Barkers Of Faversham5 Preston StreetFavershamME13 8NS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Barker, Naomi Kate
Secretary · Appointed 31 January 2003
British
Barker, Simon Hugh
Director · Appointed 31 January 2003
British
Born May 1961 (65)
Officer history (2 former)
31 January 2003
Appointed Barker, Naomi Kate as Secretary
31 January 2003
Appointed Barker, Simon Hugh as Director
31 January 2003
18 December 2002
18 December 2002
18 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Hugh Barker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born May 1961 (65)
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
- £97,448
- Cash
- £39,270
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,641 | £5,883 | £4,973 | £2,889 | £3,564 | £4,407 |
| Current Assets | £130,328 | £114,533 | £86,580 | £100,355 | £137,924 | £89,542 |
| Debtors | £3,463 | £12,744 | £6,794 | £12,438 | £14,523 | £19,566 |
| Cash | £39,270 | £35,908 | £17,163 | £16,654 | £60,975 | |
| Creditors (< 1 year) | £36,649 | £35,640 | £30,122 | £46,246 | £48,764 | £66,669 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £93,679 | £78,893 | £56,458 | £54,109 | £89,160 | £22,873 |
| Net Assets | £97,448 | £83,658 | £60,486 | £56,449 | £42,047 | £26,560 |
| Shareholder Funds | £97,448 | £83,658 | £60,486 | £56,449 | £42,047 | £26,560 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Other filing | |||
| 23 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with updates | 18 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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