Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Barrnon Ltd
- Incorporated
- 22 October 2007 (19 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Andrew Fraser Barr
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 13Appleby Business ParkDrawbriggs LaneAppleby-In-WestmorlandCA16 6HX
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1974
Officer history (3 former)
1 August 2011
Resigned Pilsbury, Janine Louise as Secretary
23 October 2007
23 October 2007
22 October 2007
22 October 2007
22 October 2007
22 October 2007
Appointed Pilsbury, Janine Louise 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 November 1974
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £2,822,321
- Cash
- £855,810
- Employees
- 17
- Debt Ratio
- 47%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,965,945 | £1,364,835 | £1,029,324 | £1,191,255 | £827,682 | £660,066 | £591,130 |
| Current Assets | £3,349,573 | £3,840,722 | £3,462,195 | £3,403,735 | £3,121,111 | £2,312,112 | £1,613,382 |
| Debtors | £679,508 | £1,378,474 | £1,638,585 | £1,036,355 | £1,196,102 | £678,757 | £1,318,087 |
| Cash | £855,810 | £1,110,019 | £891,597 | £1,495,867 | £1,350,009 | £1,433,355 | £275,295 |
| Creditors (< 1 year) | £1,057,327 | £1,159,036 | £974,875 | £747,198 | £715,634 | £677,621 | £953,060 |
| Creditors (> 1 year) | £1,103,190 | £1,350,208 | £1,882,481 | £2,517,298 | £2,006,200 | £1,203,459 | £597,777 |
| Net Current Assets | £2,292,246 | £2,681,686 | £2,487,320 | £2,656,537 | £2,405,477 | £1,634,491 | £660,322 |
| Net Assets | £2,822,321 | £2,480,343 | £1,599,811 | £1,259,109 | £1,184,854 | £985,845 | £564,825 |
| Shareholder Funds | £2,822,321 | £2,480,343 | £1,599,811 | £1,259,109 | £1,184,854 | £564,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 24 June 2026 | Total exemption full accounts | 28 September 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 28 September 2024 | ||
| 8 May 2025 | Change of details for a person with significant control |
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