Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Nicholas Barwell & Co Limited
- Incorporated
- 23 February 2005 (21 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Ben Matthew Barwell
- Owned by
- Ben Matthew Barwell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Stirling House Carriers FoldChurch RoadWombourneWV5 9DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Barwell, Ben Matthew
Director · Appointed 10 December 2012
British
Born March 1989 (37)
Barwell, Jane Alison
Secretary · Appointed 23 February 2005
British
Officer history (2 former)
10 December 2012
Appointed Barwell, Ben Matthew as Director
10 December 2012
23 February 2005
Appointed Barwell, Jane Alison as Secretary
23 February 2005
23 February 2005
23 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ben Matthew Barwell
Individual · Notified 26 March 2017
Owns 75–100% of shares
British
Born March 1989 (37)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £76,671
- Cash
- £80,501
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,535 | £1,919 | £2,399 | £2,998 | £3,747 | £1,683 |
| Current Assets | £108,906 | £112,457 | £101,807 | £100,979 | £107,686 | £75,250 |
| Debtors | £28,405 | £27,951 | £31,525 | £29,243 | £18,326 | £27,625 |
| Cash | £80,501 | £84,506 | £70,282 | £71,736 | £89,360 | £47,625 |
| Creditors (< 1 year) | £36,270 | £39,189 | £37,820 | £37,105 | £41,363 | £38,723 |
| Creditors (> 1 year) | £500 | £3,500 | £6,500 | £12,500 | £15,000 | |
| Net Current Assets | £72,636 | £73,268 | £63,987 | £63,874 | £66,323 | £36,527 |
| Net Assets | £76,671 | £71,687 | £59,886 | £54,372 | £55,070 | £38,210 |
| Shareholder Funds | £76,671 | £71,687 | £59,886 | £54,372 | £55,070 | £38,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 27 March 2024 |
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