Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Barnett Kicks Limited
- Incorporated
- 4 February 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Rebecca Barnett
- Owned by
- Jeffrey Barnett
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Silvercrest HouseWesley RoadLeedsLS12 1UH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2014
British
Born October 1974 (52)
Barnett, Rebecca
Director · Appointed 4 February 2014
British
Born April 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,160,043
- Cash
- £275,524
- Debt Ratio
- 56%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,264,705 | £4,274,231 | £4,306,626 | £4,373,968 | £3,607,349 | £3,550,000 |
| Current Assets | £695,214 | £720,529 | £704,952 | £254,302 | £184,086 | £158,851 |
| Debtors | £419,690 | £719,132 | £305,029 | £48,263 | £38,623 | £36,362 |
| Cash | £275,524 | £1,397 | £399,923 | £206,039 | £145,463 | £122,489 |
| Creditors (< 1 year) | £56,657 | £57,414 | £59,628 | £58,290 | £292,089 | £278,047 |
| Creditors (> 1 year) | £2,418,855 | £2,439,444 | £2,020,926 | £2,048,365 | £2,092,972 | |
| Net Current Assets | £638,557 | £663,115 | £645,324 | £196,012 | (£108,003) | (£119,196) |
| Net Assets | £2,160,043 | £2,162,559 | £2,156,894 | £2,182,010 | £1,225,307 | £1,114,702 |
| Shareholder Funds | £2,160,043 | £2,162,559 | £2,156,894 | £2,182,010 | £1,225,307 | £1,114,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 16 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 4 February 2024 |
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