Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Bara-Mix Limited
- Incorporated
- 17 February 2004 (22 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Noel Anthony Prestage
- Owned by
- Daniel FranceCraig Daniel France
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 80 St. Georges RoadBoltonBL1 2DD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Prestage, Noel Anthony
Director · Appointed 17 February 2023
British
Born July 1983 (43)
Director · Appointed 20 October 2011
British
Born March 1981 (45)
Walkden, Samantha Jane
Secretary · Appointed 17 February 2004
British
Director · Appointed 17 February 2004
British
Born March 1957 (69)
Officer history (2 former)
17 February 2023
Appointed Prestage, Noel Anthony as Director
20 October 2011
17 February 2004
Appointed Walkden, Samantha Jane as Secretary
17 February 2004
17 February 2004
17 February 2004
17 February 2004
17 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1957 (69)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1981 (45)
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Net Assets
- £289,897
- Cash
- £342,370
- Employees
- 21
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,282,573 | £962,274 | £864,231 | £693,594 | |||
| Current Assets | £1,617,639 | £1,382,389 | £1,214,761 | £1,316,687 | £1,469,330 | £1,090,532 | £835,131 |
| Debtors | £1,263,519 | £1,161,426 | £1,002,304 | £1,123,662 | £1,188,337 | £627,348 | £740,338 |
| Cash | £342,370 | £209,213 | £200,707 | £181,275 | £269,243 | £451,434 | £83,793 |
| Creditors (< 1 year) | £1,435,317 | £1,289,008 | £1,005,186 | £1,183,003 | £1,285,431 | £788,936 | £790,285 |
| Creditors (> 1 year) | £859,721 | £656,100 | £590,134 | £482,879 | £475,600 | £622,988 | £250,254 |
| Net Current Assets | £182,322 | £93,381 | £209,575 | £44,846 | |||
| Net Assets | £289,897 | £164,696 | £277,972 | £381,566 | £278,226 | £180,709 | £363,940 |
| Shareholder Funds | £289,897 | £164,696 | £277,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 14 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 28 January 2025 | Registered office address changed |
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