Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Barbertown (St Johns) Ltd
- Incorporated
- 30 January 2014 (12 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Controlled by
- Jonathan Edward Bourne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 54 St. JohnsWorcesterWR2 5AJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2014
British
Born August 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,440
- Cash
- £11,864
- Employees
- 3
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,322 | £5,065 | £6,331 | £7,913 | £3,965 | £4,957 |
| Current Assets | £33,650 | £42,321 | £52,657 | £49,912 | £57,823 | £27,326 |
| Debtors | £21,136 | £29,578 | £36,198 | £31,993 | £19,573 | £987 |
| Cash | £11,864 | £12,093 | £15,834 | £17,069 | £37,480 | £25,464 |
| Creditors (< 1 year) | £30,404 | £40,269 | £40,957 | £34,297 | £63,048 | £30,546 |
| Creditors (> 1 year) | £2,307 | £8,533 | £14,933 | £21,333 | ||
| Net Current Assets | £3,246 | £2,052 | £11,700 | £15,615 | (£5,225) | (£3,220) |
| Net Assets | £4,440 | (£2,378) | £1,895 | £692 | (£1,678) | £795 |
| Shareholder Funds | £4,440 | (£2,378) | £1,895 | £692 | (£1,678) | £795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 February 2025 | Confirmation statement with updates | 30 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 1 February 2024 | Confirmation statement with updates | 30 January 2024 |
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