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Barbery Limited
- Incorporated
- 19 January 2004 (22 years)
- Industry
- Manufacture of other milk products (10519)
- Directors
- Ray William O'Connell
- Accounts type
- Small
- Region
- South West
- Address
- Maryland FarmDitcheatShepton MalletBA4 6PR
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Officers 4 active
Officer details are public data from the Companies House register.
O'Connell, Ray William
Director · Appointed 19 December 2024
Irish
Born April 1973 (53)
Director · Appointed 22 January 2018
Irish
Born December 1972 (53)
Director · Appointed 19 January 2004
British
Born August 1972 (54)
Director · Appointed 19 January 2004
British
Born February 1968 (58)
Officer history (7 former)
19 December 2024
Appointed O'Connell, Ray William as Director
17 December 2024
21 December 2023
31 March 2022
31 March 2022
22 January 2018
22 January 2018
1 June 2007
Resigned Horner, Peter George as Director
1 June 2007
19 January 2004
Appointed Horner, Peter George as Director
19 January 2004
19 January 2004
19 January 2004
19 January 2004
19 January 2004
19 January 2004
19 January 2004
19 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 0551460
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03646195
Group structure 5 companies
Ownership group derived from the Companies House PSC register
A.J. & R.G.Barber (Sales) Limited Owns 75–100% of shares
Ashley Chase Estate Limited Owns 75–100% of shares
Barbery Limited This company Owns 25–50% of shares
Somerdale International Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £1,877,134
- Cash
- £344,213
- Debt Ratio
- 12%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £750,000 | £750,000 | £1,758,510 | £1,608,981 | £1,685,401 |
| Current Assets | £1,388,871 | £3,006,869 | £2,176,552 | £2,368,286 | £2,273,420 |
| Debtors | £1,044,658 | £1,423,904 | £1,804,696 | £827,928 | £555,597 |
| Cash | £344,213 | £1,360,950 | £217,447 | £1,421,480 | £1,554,105 |
| Creditors (< 1 year) | £261,737 | £1,424,991 | £858,824 | £898,030 | £1,097,206 |
| Net Current Assets | £1,127,134 | £1,581,878 | £1,317,728 | £1,470,256 | £1,176,214 |
| Net Assets | £1,877,134 | £2,280,430 | £2,850,940 | £2,837,227 | £2,663,369 |
| Shareholder Funds | £1,877,134 | £2,280,430 | £2,850,940 | £2,837,227 | £2,663,369 |
Filings
Filing history not loaded yet. See it on Companies House
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