Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Barnsbury Road Finance Ltd.
- Incorporated
- 8 August 2016 (10 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Nagoh, Dac
- Accounts type
- Small
- Region
- Greater London
- Address
- 257-258 Upper StreetSpacesLondonN1 1RU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2026
American
Born November 1955
American
Born August 1953 (73)
Mcmahon, Eamonn
Secretary · Appointed 8 August 2016
Officer history (4 former)
6 May 2026
23 April 2026
23 April 2026
22 April 2026
Resigned Depaepe, Alexis as Director
22 April 2026
15 November 2022
Appointed Depaepe, Alexis as Director
15 November 2022
31 July 2019
Resigned Zadrima, Enzo as Director
3 May 2018
Appointed Zadrima, Enzo as Director
8 August 2016
Appointed Mcmahon, Eamonn as Secretary
8 August 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nagoh, Dac
Corporate entity · Notified 21 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Designated Activity Company
Reg. no. 550598
Holdings 1
Companies where Barnsbury Road Finance Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
21 April 2026
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
- (£32,074)
- Cash
- £39,584
- Profit
- (£220,672)
- Employees
- 4
- Debt Ratio
- 119%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £108,724 | £132,766 | £22,786 | |
| Current Assets | £64,542 | £99,654 | £151,434 | |
| Debtors | £24,958 | £27,785 | £84,290 | |
| Cash | £39,584 | £71,869 | £67,144 | |
| Creditors (< 1 year) | £197,928 | £35,094 | £15,445 | £109,867 |
| Creditors (> 1 year) | £7,412 | £8,744 | £10,098 | |
| Net Current Assets | (£133,386) | £64,560 | £41,567 | |
| Net Assets | (£32,074) | £188,582 | ||
| Shareholder Funds | (£32,074) | £188,582 | £64,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 6 May 2026 | Appointment of a director | |||
| 6 May 2026 | Appointment of a director | |||
| 6 May 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Termination of appointment of a director |
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