Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Barnwell Lake Cafe Ltd
- Incorporated
- 10 October 2017 (9 years)
- Industry
- Development of building projects (41100)
- Directors
- Giulio Aldo Marino
- Owned by
- Giulio Aldo MarinoVincenzo Francesco Marino
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lake HouseMarket HillRoystonSG8 9JN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Marino, Giulio Aldo
Director · Appointed 10 October 2017
British
Born May 1961 (65)
Director · Appointed 10 October 2017
British
Born October 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Giulio Aldo Marino
Individual · Notified 10 October 2017
Owns 25–50% of shares
British
Born May 1961 (65)
British
Born October 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Cash
- £147,982
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £222,240 | £221,768 | £222,821 | £222,879 | ||
| Debtors | £0 | £2 | £2 | |||
| Cash | £147,982 | £147,510 | £170,679 | £178,787 | ||
| Creditors (< 1 year) | £225,805 | £225,253 | £224,820 | £223,849 | ||
| Net Current Assets | (£3,565) | (£3,485) | (£1,999) | (£970) | ||
| Shareholder Funds | (£3,565) | (£3,485) | (£1,999) | (£970) | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 21 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 December 2025 | Registered office address changed | |||
| 9 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 October 2024 |
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