Website & contact details
- Group website
- The site of this company’s group or brand.
Barrier Architectural Services Limited
- Incorporated
- 12 September 2012 (14 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Barrier Group Limited
- Accounts type
- Full
- Region
- North East
- Address
- Pearl Buildings Stephenson StreetWillington QuayWallsendNE28 6UE
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2021
British
Born October 1965 (61)
Director · Appointed 28 May 2020
British
Born April 1955 (71)
Director · Appointed 18 September 2012
British
Born July 1962 (64)
Director · Appointed 18 September 2012
British
Born October 1967 (59)
Officer history (3 former)
20 February 2026
7 September 2021
28 May 2020
2 April 2020
18 September 2012
18 September 2012
18 September 2012
18 September 2012
12 September 2012
12 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barrier Group Limited
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Holdings 4
Companies where Barrier Architectural Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £10,217,625
- Cash
- £2,577,061
- Profit Before Tax
- £2,996,231
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,963,307 | £2,093,557 | £596,298 | £611,835 | £638,585 | £665,561 | £692,744 |
| Current Assets | £21,415,315 | £17,809,636 | £12,304,500 | £7,759,253 | £4,286,389 | £5,481,833 | £4,248,197 |
| Debtors | £18,732,265 | £16,638,026 | £11,175,829 | £6,058,404 | £3,402,327 | £3,247,267 | £3,740,018 |
| Cash | £2,577,061 | £1,065,621 | £1,022,682 | £1,667,985 | £851,198 | £2,191,702 | £465,315 |
| Creditors (< 1 year) | £11,818,065 | £11,145,314 | £6,628,596 | £4,479,385 | £2,017,583 | £3,526,248 | £2,881,778 |
| Creditors (> 1 year) | £1,285,436 | £712,123 | £174,427 | £198,581 | £224,722 | £250,939 | £276,075 |
| Net Current Assets | £9,597,250 | £6,664,322 | £5,675,904 | £3,279,868 | £2,268,806 | £1,955,585 | £1,366,419 |
| Net Assets | £10,217,625 | £7,993,347 | £6,069,988 | £3,664,418 | £2,650,305 | £2,342,795 | £1,752,820 |
| Shareholder Funds | £10,217,625 | £7,993,347 | £6,069,988 | £3,664,418 | £2,650,305 | £2,342,795 | £1,752,820 |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 15 July 2026 | Full accounts | 31 October 2025 | ||
| 25 February 2026 | Termination of appointment of a director | |||
| 19 November 2025 | Registration of a charge | |||
| 19 November 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Ross-On-Wye
London
Manchester
Beckenham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →