Barracks Farm Limited

Active08336164 Private limited company
Incorporated
19 December 2012 (13 years)
Industry
Production of electricity (35110)
Directors
Stuart John Marshall
Owned by
Robert William Marshall
Stuart John Marshall
Accounts type
Total exemption full
Region
East Midlands
Address
Barracks Farm
Forest Lane
Papplewick
NG15 8FG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 December 2012
British
Born August 1964 (62)
Marshall, Stuart John
Director · Appointed 19 December 2012
British
Born April 1963 (63)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Stuart John Marshall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)

Financials

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

Net Assets
£878,635
Cash
£110,270
Employees
2
Debt Ratio
25%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £643,389 £681,566 £774,518 £896,386 £878,635
Balance sheet detail
202520242023202220212020
Fixed Assets£713,499£780,905£915,717£983,123£1,050,529
Current Assets£453,166£457,576£509,933£374,290£368,520
Debtors£342,896£313,303£428,745£309,048£219,702
Cash£110,270£144,273£81,188£65,242£148,818
Creditors (< 1 year)£129,300£212,073£138,631£339,842£330,071£275,134
Creditors (> 1 year)£0£49,747£164,781£232,198£411,350
Net Current Assets£323,866£245,503£170,091£44,219£93,386
Net Assets£878,635£896,386£774,518£681,566£643,389
Shareholder Funds£878,635£896,386£774,518£681,566£643,389

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 February 2026Confirmation statement with no updates11 December 2025
4 November 2025Total exemption full accounts31 March 2025
13 December 2024Confirmation statement with no updates11 December 2024
2 October 2024Total exemption full accounts31 March 2024
18 December 2023Confirmation statement with no updates11 December 2023
Show all recent filings

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