Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Barcade Ltd
- Incorporated
- 30 October 2012 (14 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Marc JonesSimon Roy Dennison
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Four Quarters Unit 8East Bay LaneLondonE15 2GW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Marc
Director · Appointed 28 February 2020
British
Born August 1980 (46)
Dennison, Simon Roy
Director · Appointed 29 April 2014
British
Born June 1974 (52)
British
Born September 1977 (49)
Officer history (4 former)
29 October 2025
5 July 2022
5 July 2022
28 February 2020
Appointed Jones, Marc as Director
28 February 2020
28 February 2020
Resigned Humphrey, Thomas as Director
29 April 2014
Appointed Dennison, Simon Roy as Director
29 April 2014
27 November 2013
27 November 2013
30 October 2012
Appointed Humphrey, Thomas 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.
Holdings 3
Companies where Barcade Ltd is registered as a person with significant control
Former controllers (1)
28 February 2020
Ceased WCS Nominees Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,164,858
- Cash
- £17,148
- Employees
- 35
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £262,182 | £399,172 | £429,867 | £293,470 | £252,288 | ||
| Current Assets | £1,242,083 | £1,440,391 | £1,517,000 | £1,518,392 | £1,161,898 | £424,862 | |
| Debtors | £1,195,206 | £1,335,224 | £1,419,111 | £595,726 | £100,089 | £165,127 | |
| Cash | £17,148 | £85,557 | £75,460 | £900,170 | £1,042,722 | £241,439 | |
| Creditors (< 1 year) | £186,278 | £483,379 | £123,880 | £226,740 | |||
| Creditors (> 1 year) | £20,832 | £83,333 | £145,833 | £145,191 | |||
| Net Current Assets | £992,585 | £1,237,358 | £1,262,567 | £1,035,013 | £1,038,018 | £198,122 | |
| Net Assets | £1,164,858 | £1,484,120 | £1,546,601 | £1,284,636 | £1,258,418 | £375,003 | |
| Shareholder Funds | £1,284,636 | £1,258,418 | £375,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Purchase of own shares | |||
| 12 August 2026 | Purchase of own shares | |||
| 12 August 2026 | Purchase of own shares | |||
| 12 August 2026 | Purchase of own shares | |||
| 12 August 2026 | Purchase of own shares |
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