Barques Public Relations Ltd

Active07457328 Private limited company
Incorporated
1 December 2010 (15 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Accounts type
Total exemption full
Region
West Midlands
Address
Ludgate Place
23 Ludgate Hill
Birmingham
B3 1DX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
22 May 2019
Resigned Skipp, Paul Nicholas as Director
1 December 2010
Appointed Cosgrove, Jill as Director
1 December 2010
Appointed Skipp, Paul Nicholas as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£90,148
Cash
£84,886
Employees
2
Debt Ratio
21%
Current Ratio
4.8x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £58,666 £61,283 £83,697 £95,346 £106,952 £85,043 £90,148
Balance sheet detail
2025202420232022202120202019
Fixed Assets£907£1,539£2,171£1,437
Current Assets£112,726£105,427£151,759£130,952£109,890£76,654£81,225
Debtors£27,840£40,891£45,544£32,341£28,015£29,906£27,595
Cash£84,886£64,536£106,215£98,611£81,875£46,748£53,630
Creditors (< 1 year)£23,313£21,631£46,566£36,770£26,193£15,534£22,878
Net Current Assets£89,413£83,796£105,193£94,182£83,697£61,120£58,347
Net Assets£90,148£85,043£106,952£95,346£83,697£61,283£58,666
Shareholder Funds£95,346£83,697£61,283£58,666

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 June 2026Total exemption full accounts31 December 2025
1 December 2025Confirmation statement with no updates1 December 2025
15 September 2025Total exemption full accounts31 December 2024
12 December 2024Confirmation statement with no updates1 December 2024
10 June 2024Total exemption full accounts31 December 2023
Show all recent filings

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