Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Barmouth Ltd
- Incorporated
- 3 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Julian David Mountain
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Vaughan ChambersVaughan RoadHarpendenAL5 4EE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
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
- £1,739,725
- Cash
- £124,970
- Debt Ratio
- 64%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,309,978 | £4,309,978 | £4,522,916 | £4,412,916 | £4,312,916 | £3,933,993 |
| Current Assets | £568,112 | £741,457 | £312,020 | £236,634 | £214,387 | £257,283 |
| Debtors | £443,142 | £402,262 | £300,288 | £165,772 | £83,464 | £211,604 |
| Cash | £124,970 | £339,195 | £11,732 | £70,862 | £130,923 | £45,679 |
| Creditors (< 1 year) | £2,604,165 | £2,827,344 | £2,734,683 | £2,683,300 | £2,695,995 | £2,670,442 |
| Net Current Assets | (£2,036,053) | (£2,085,887) | (£2,422,663) | (£2,446,666) | (£2,481,608) | (£2,413,159) |
| Net Assets | £1,739,725 | £1,689,891 | £1,585,253 | £1,595,750 | £1,482,908 | £1,245,834 |
| Shareholder Funds | £1,739,725 | £1,689,891 | £1,585,253 | £1,595,750 | £1,482,908 | £1,245,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 March 2024 | Confirmation statement with no updates | 3 February 2024 |
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