Filing status
- Last accounts
- 30 April 2025
- Last conf. stmt
- 13 May 2025
The Barrels Hereford Limited
- Incorporated
- 15 May 2017
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- The Barrels No 6969 St Owens StHerefordHR1 2JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06048688
Former controllers (2)
1 May 2022
Ceased Francesca Amor — Owns 25–50% of shares
1 May 2022
Ceased Peter William Amor — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Cash
- £38,223
- Profit
- (£1,973)
- Current Ratio
- 5.2x
- Return on Equity
- -6%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £30,457 | £32,644 | £35,599 | £39,195 | £43,132 | £29,964 |
| Current Assets | £39,273 | £268,464 | £196,499 | £136,849 | £137,561 | £54,409 | £173,633 |
| Debtors | £1,050 | £32,296 | £45,416 | £1,293 | £13,042 | £15,129 | £671 |
| Cash | £38,223 | £210,859 | £128,060 | £120,117 | £111,009 | £23,040 | £158,762 |
| Creditors (< 1 year) | £7,620 | £185,295 | £146,240 | £119,909 | £121,876 | £76,130 | £130,110 |
| Creditors (> 1 year) | £0 | £36,221 | |||||
| Net Current Assets | £31,653 | £83,169 | £50,259 | £16,940 | £15,685 | (£21,721) | £43,523 |
| Net Assets | £52,539 | £18,659 | £73,487 | ||||
| Shareholder Funds | £31,653 | £113,626 | £82,903 | £52,539 | £18,659 | £21,411 | £73,487 |
Filings
Filing history not loaded yet. See it on Companies House
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