Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Bark Mill Limited
- Incorporated
- 25 April 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Paul Attard
- Owned by
- Danielle Friendly AttardPaul Attard
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Flat 2The Dormers1 EsplanadePorthcawlCF36 3YW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1980 (46)
Attard, Paul
Director · Appointed 25 April 2013
British
Born July 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1980 (46)
Paul Attard
Individual · Notified 13 April 2016
Owns 25–50% of shares
British
Born July 1980 (46)
Former controllers (1)
13 September 2026
Ceased Paul Attard — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £36,909
- Debt Ratio
- 82%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,066 | £236,129 | £237,137 | £238,161 | £239,359 | |
| Current Assets | £28,520 | £10,283 | £48,801 | £71,053 | £16,644 | |
| Debtors | £1,074 | £2,356 | ||||
| Cash | £9,209 | £46,445 | ||||
| Creditors (< 1 year) | £164,690 | £173,061 | £168,543 | £17,114 | £14,492 | |
| Creditors (> 1 year) | £354 | £8,854 | £13,104 | £162,422 | £145,422 | |
| Net Current Assets | (£135,179) | (£162,778) | (£119,742) | £53,939 | £2,152 | |
| Net Assets | £36,909 | £51,932 | £91,535 | £127,753 | £95,164 | |
| Shareholder Funds | £36,909 | £127,753 | £95,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Notification of a person with significant control | |||
| 13 September 2026 | Cessation of a person with significant control | |||
| 20 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 19 May 2026 | Other filing | |||
| 17 October 2025 | Micro company accounts | 30 April 2025 |
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