Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Barna Associates Limited
- Incorporated
- 9 September 2009 (17 years)
- Previously known as
- Barna Film & TV Lighting Limited (until 10 April 2018)This list may be incomplete. See all names on Companies House
- Industry
- Television programme production activities (59113)
- Directors
- Paul Joseph Molloy
- Owned by
- Paul Joseph Molloy
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 2 Beverley Court26 Elmtree RoadTeddingtonTW11 8ST
Officers 1 active
Officer details are public data from the Companies House register.
Molloy, Paul Joseph, Mr.
Director · Appointed 9 September 2009
British
Born August 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Joseph Molloy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1962 (64)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £19,708
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,413 | £10,094 | £17,435 | £23,248 | £13,768 | £18,359 | |
| Current Assets | £35,218 | £36,889 | £32,528 | £25,832 | £51,242 | £66,857 | |
| Debtors | £5,383 | £8,192 | £12,333 | £8,681 | £19,855 | ||
| Cash | £31,506 | £24,336 | £13,499 | £42,561 | £47,002 | ||
| Creditors (< 1 year) | £16,255 | £21,926 | £25,034 | £34,313 | £39,217 | £42,412 | £49,580 |
| Net Current Assets | £18,963 | £14,963 | (£1,785) | (£13,385) | £8,830 | £17,277 | |
| Net Assets | £19,708 | £23,139 | £12,337 | £5,446 | £19,982 | £32,148 | |
| Shareholder Funds | £19,708 | £23,139 | £12,337 | £5,446 | £19,982 | £32,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Registered office address changed | |||
| 8 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 31 March 2026 | Registered office address changed | |||
| 9 September 2025 | Confirmation statement with no updates | 9 September 2025 |
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