Graham Barber Accountancy Limited

Active04996773 Private limited company
Incorporated
16 December 2003 (22 years)
Industry
Accounting and auditing activities (69201)
Owned by
Graham Colin Barber
Accounts type
Unaudited abridged
Region
South West
Address
18 Minster Way
Bath
BA2 6RH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 December 2003
British
Born July 1960 (66)
Officer history (3 former)
29 July 2009
Resigned Barber, Sara Jane as Secretary
16 December 2003
Appointed Barber, Graham Colin as Director
16 December 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
16 December 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
16 December 2003
Appointed Company Directors Limited as Corporate Nominee Director
16 December 2003
Resigned Company Directors Limited as Corporate Nominee Director
16 December 2003
Appointed Barber, Sara Jane as Secretary

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 July 1960 (66)

Financials

Net Assets
£140,019
Cash
£113,772
Employees
2
Debt Ratio
23%
Current Ratio
4.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2023 2024 £198,627 £193,483 £194,941 £123,977 £140,019
Balance sheet detail
202420232022202120202019
Fixed Assets£1,462£1,828£1,083£1,354£414
Current Assets£179,641£154,635£221,502£215,556£231,891
Debtors£65,869£62,422£87,565£78,251£97,313
Cash£113,772£92,213£133,937£137,305£134,578
Creditors (< 1 year)£40,806£32,139£46,929£27,438£23,091£33,599
Net Current Assets£138,835£122,496£194,064£192,465£198,292
Net Assets£140,019£123,977£194,941£193,483£198,627
Shareholder Funds£140,019£123,977£194,941£193,483£198,627

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 September 2026Unaudited abridged accounts31 December 2025
4 October 2025Confirmation statement with no updates30 September 2025
9 August 2025Unaudited abridged accounts31 December 2024
13 November 2024Change of details for a person with significant control
13 November 2024Director's details changed
Show all recent filings

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