Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Barron Digital Limited
- Incorporated
- 23 February 2011 (15 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Adrian Paul Barron
- Owned by
- Adrian Paul Barron
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 5 Henson CloseSouth Church Enterprise ParkBishop AucklandDL14 6WA
Officers 1 active
Officer details are public data from the Companies House register.
Barron, Adrian Paul
Director · Appointed 23 February 2011
British
Born November 1987
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Paul Barron
Individual · Notified 23 February 2017
Owns 75–100% of shares
British
Born November 1987
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £33,770
- Cash
- £12,762
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,010 | £17,685 | £7,133 | £6,833 | £5,254 | £6,775 |
| Current Assets | £24,883 | £30,300 | £36,069 | £29,574 | £43,127 | £25,703 |
| Debtors | £12,121 | £11,441 | £12,247 | £9,144 | £12,753 | £20,708 |
| Cash | £12,762 | £18,859 | £23,822 | £20,430 | £30,374 | £4,995 |
| Creditors (< 1 year) | £20,308 | £20,914 | £25,118 | £22,614 | £30,224 | £22,658 |
| Net Current Assets | £4,575 | £9,386 | £10,951 | £6,960 | £12,903 | £3,045 |
| Net Assets | £33,770 | £24,853 | £16,729 | £12,495 | £17,159 | £8,533 |
| Shareholder Funds | £33,770 | £24,853 | £16,729 | £12,495 | £17,159 | £8,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 3 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 23 February 2024 |
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