Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Barbourne Brook Limited
- Incorporated
- 11 August 2014 (12 years)
- Industry
- Tax consultancy (69203)
- Directors
- Adam Joseph Wood
- Owned by
- Maria JenkinsRobert Kendall Jenkins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hop Merchants21 Sansome StreetWorcesterWR1 1UH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Wood, Adam Joseph
Director · Appointed 13 November 2024
British
Born April 1985 (41)
Jenkins, Maria
Secretary · Appointed 11 August 2014
British
Born January 1969 (57)
Director · Appointed 11 August 2014
Also at Customs Analytics Limited · more companies
British
Born September 1968 (58)
Officer history (1 former)
1 June 2026
Resigned Hare, Christopher Richard as Director
13 November 2024
Appointed Wood, Adam Joseph as Director
13 November 2024
Appointed Hare, Christopher Richard as Director
11 August 2014
Appointed Jenkins, Maria as Secretary
11 August 2014
11 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
British
Born September 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £31,406
- Cash
- £219,150
- Employees
- 10
- Debt Ratio
- 95%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £169,781 | £5,932 | £1,571 | £23,373 | £2,779 |
| Current Assets | £466,149 | £127,856 | £150,626 | ||
| Debtors | £77,464 | £40,646 | |||
| Cash | £219,150 | £142,199 | £183,295 | £50,392 | £109,980 |
| Creditors (< 1 year) | £282,630 | £257,931 | £193,246 | £93,831 | £64,409 |
| Creditors (> 1 year) | £280,775 | £140,165 | £182,658 | £27,869 | £34,336 |
| Net Current Assets | £183,519 | £34,025 | £86,217 | ||
| Net Assets | £31,406 | £22,225 | £17,319 | £28,976 | £54,132 |
| Shareholder Funds | £31,406 | £22,225 | £17,319 | £28,976 | £54,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2026 | Registration of a charge | |||
| 26 June 2026 | Termination of appointment of a director | |||
| 13 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 24 July 2025 | Total exemption full accounts | 31 December 2024 |
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