Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Barilla Limited
- Incorporated
- 3 April 2007 (19 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Sean Gervais BinghamArabella Bingham
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 38 Middlehill RoadColehillWimborneBH21 2SE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1966 (60)
British
Born March 1966 (60)
Officer history (2 former)
31 August 2011
6 July 2011
8 April 2011
1 March 2010
3 April 2007
3 April 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
British
Born April 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,510,045
- Cash
- £250,517
- Employees
- 6
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,055 | £44,248 | £40,153 | £25,206 | |
| Current Assets | £2,119,224 | £2,118,669 | £2,414,496 | £387,739 | |
| Debtors | £944,721 | £826,986 | |||
| Cash | £250,517 | £595,899 | |||
| Creditors (< 1 year) | £638,470 | £420,912 | £336,408 | £1,393,323 | £171,015 |
| Net Current Assets | £1,480,754 | £1,697,757 | £1,160,457 | £228,332 | |
| Net Assets | £1,510,045 | £1,730,943 | |||
| Shareholder Funds | £1,510,045 | £1,730,943 | £1,200,610 | £253,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 12 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 18 June 2024 |
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