Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
W Barker and Sons Limited
- Incorporated
- 8 July 2013 (13 years)
- Industry
- Freight transport by road (49410)
- Directors
- Jonathan Walter Barker
- Owned by
- Annette June HivesJonathan Walter Barker
- Accounts type
- Total exemption full
- Address
- Browns Barn 6 The ElmsCubleyAshbourneDE6 2EY
Officers 2 active
Officer details are public data from the Companies House register.
English
Born February 1965 (61)
Barker, Jonathan Walter
Director · Appointed 8 July 2013
English
Born September 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born February 1965 (61)
Jonathan Walter Barker
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born September 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £66,946
- Cash
- £1,136
- Employees
- 4
- Debt Ratio
- 82%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £289,469 | £322,477 | £294,135 | £299,925 | £233,382 | £120,071 | £148,024 |
| Current Assets | £89,650 | £86,087 | £102,011 | £108,364 | £106,064 | £128,378 | £99,261 |
| Debtors | £88,514 | £49,980 | £40,493 | £80,476 | £57,907 | £76,358 | £83,767 |
| Cash | £1,136 | £36,107 | £61,518 | £27,888 | £48,157 | £52,020 | £15,494 |
| Creditors (< 1 year) | £223,525 | £211,700 | £181,958 | £147,611 | £129,004 | £78,267 | £87,652 |
| Creditors (> 1 year) | £59,701 | £109,958 | £120,104 | £157,095 | £124,024 | £74,613 | £39,181 |
| Net Current Assets | (£133,875) | (£125,613) | (£79,947) | (£39,247) | (£22,940) | £50,111 | £11,609 |
| Net Assets | £66,946 | £54,658 | £48,493 | £46,597 | £49,725 | £56,554 | £92,327 |
| Shareholder Funds | £66,946 | £54,658 | £48,493 | £46,597 | £49,725 | £56,554 | £92,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 May 2026 | Director's details changed | |||
| 2 July 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 29 June 2025 | Total exemption full accounts | 30 September 2024 |
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