Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Barrowcliffe Limited
- Incorporated
- 18 August 2003 (23 years)
- Industry
- Other processing and preserving of fruit and vegetables (10390)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Hooton StreetCarlton RoadNottinghamNG3 2NJ
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2018
British
Born December 1968 (57)
Director · Appointed 6 November 2018
British
Born March 1968 (58)
Director · Appointed 6 November 2018
British
Born April 1961 (65)
Officer history (10 former)
18 January 2019
15 January 2019
6 November 2018
6 November 2018
6 November 2018
6 November 2018
6 November 2018
6 November 2018
6 November 2018
6 November 2018
22 January 2004
22 January 2004
22 January 2004
22 January 2004
22 January 2004
22 January 2004
22 January 2004
3 October 2003
3 October 2003
3 October 2003
3 October 2003
18 August 2003
18 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc097725
Former controllers (1)
6 November 2018
Ceased Anthony William Barrowcliffe — Holds 25–50% of voting rights
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Barrowcliffe Limited This company Owns 75–100% of shares
Barrowcliffe Cooking Limited Owns 75–100% of shares
Barrowcliffe Food Solutions Limited Owns 75–100% of shares
WM Barrowcliffe & Sons Limited Owns 75–100% of shares
Kettle Strawson Produce Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £4,414,000
- Cash
- £2,013,000
- Turnover
- £23,604,000
- Profit Before Tax
- £1,068,000
- Employees
- 213
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
- Profit Margin
- 5%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,150,000 | £1,510,000 | £918,000 | £1,193,030 | £1,168,332 |
| Current Assets | £7,118,000 | £6,242,000 | £5,356,000 | £5,625,976 | £6,089,048 |
| Debtors | £4,958,320 | £4,127,956 | |||
| Cash | £2,013,000 | £1,273,000 | £251,000 | £284,334 | £1,727,613 |
| Creditors (< 1 year) | £3,515,000 | £3,884,000 | £2,870,000 | £2,462,049 | £2,755,735 |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Net Current Assets | £3,603,000 | £2,358,000 | £2,486,000 | £3,163,927 | £3,333,313 |
| Net Assets | £4,414,000 | £3,541,000 | £3,233,000 | £4,185,799 | £4,303,973 |
| Shareholder Funds | £4,414,000 | £3,541,000 | £3,233,000 | £4,185,799 | £4,303,973 |
| Turnover | £23,604,000 | £21,678,000 | £17,068,000 | £17,734,022 | £21,553,157 |
| Cost of Sales | £15,139,000 | £14,580,000 | £11,629,000 | £12,734,911 | £14,982,840 |
| Gross Profit | £8,465,000 | £7,098,000 | £5,439,000 | £4,999,111 | £6,570,317 |
| Admin Expenses | £5,827,000 | £5,080,000 | £4,206,000 | £3,788,427 | £4,063,896 |
| Staff Costs | £6,622,000 | £5,496,000 | £4,827,000 | £5,692,211 | £5,954,641 |
| Operating Profit | £732,000 | £477,000 | (£158,000) | (£116,433) | £719,251 |
| Profit Before Tax | £1,068,000 | £464,000 | (£180,000) | (£130,093) | £811,265 |
| Tax | £195,000 | £156,000 | (£11,919) | (£38,013) | |
| Profit for Period | £873,000 | £308,000 | (£180,000) | (£118,174) | £849,278 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 12 February 2026 | Full accounts | 31 May 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 30 January 2025 | Full accounts | 31 May 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 18 August 2024 |
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