Cutter & Barr Limited

Active08671521 Private limited company
Incorporated
2 September 2013 (13 years)
Industry
Manufacture of soft furnishings (13921)
Directors
Andrea Rees
Owned by
Andrea Rees
Accounts type
Micro entity
Region
East of England
Address
Unit 8 Alpha Business Park
Travellers Close
Welham Green
AL9 7NT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Rees, Andrea
Director · Appointed 2 September 2013
British
Born May 1967 (59)

Ownership 1 active

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

Andrea Rees
Individual · Notified 7 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1967 (59)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£62,628
Employees
2
Debt Ratio
62%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £104,736 £86,562 £131,734 £14,255 £123,255 £29,449 £62,628
Balance sheet detail
2025202420232022202120202019
Fixed Assets£18,629£24,839£32,650£3,013£1,540£1,753£1,579
Current Assets£146,652£87,854£324,102£117,148£317,953£175,850£133,495
Debtors£121,544
Cash£202,558
Creditors (< 1 year)£97,166£57,726£200,528£78,464£146,248£91,041£30,338
Creditors (> 1 year)£5,487£25,518£32,969£27,442£41,511
Net Current Assets£49,486£30,128£123,574£38,684£171,705£84,809£103,157
Net Assets£62,628£29,449£123,255£14,255£131,734£86,562£104,736
Shareholder Funds£62,628£29,449£123,255£14,255£131,734£86,562£104,736

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Micro company accounts30 September 2025
3 June 2026Replacement filing of Confirmation Statement2 September 2016
22 May 2026Confirmation statement with no updates3 April 2026
20 May 2026Other filing
13 May 2026Director's details changed
Show all recent filings

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