Barook Developments Limited

Active11325567 Private limited company
Incorporated
24 April 2018 (8 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South West
Address
Faulkner House
31 West Street
Wimborne
BH21 1JS

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13188437
Corporate entity · Notified 18 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11334880
Former controllers (3)
25 October 2023
Ceased South Coast Home Improvements (Dorset) Ltd — Owns 25–50% of shares
1 April 2021
Ceased Richard Anthony Cook — Owns 75–100% of shares
1 January 2020
Ceased Andrew Douglas Barber — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£982,384)
Cash
£196,445
Employees
2
Debt Ratio
132%
Current Ratio
0.8x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2024 2025 £125 (£82,104) (£352,941) (£521,679) (£982,384)
Balance sheet detail
202520242023202220212020
Fixed Assets£6,634£8,845£33,735£26,597£1,463
Current Assets£3,071,003£4,576,420£2,320,494£285,339£389,100
Debtors£98,169£40,844£94,155£232,288£305,139
Cash£196,445£3,967£89,046£25,051£38,961
Creditors (< 1 year)£4,034,718£5,075,580£5,067,135£2,664,499£352,831£390,160
Creditors (> 1 year)£25,303£31,364£37,150£42,671£41,209
Net Current Assets(£963,715)(£499,160)(£344,005)(£67,492)(£1,060)
Net Assets(£982,384)(£521,679)(£352,941)(£82,104)£125
Shareholder Funds(£982,384)(£521,679)(£352,941)(£82,104)£125

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts30 April 2025
30 April 2026Confirmation statement with no updates23 April 2026
11 December 2025Registered office address changed
29 November 2025Director's details changed
29 November 2025Change of details for a person with significant control
Show all recent filings

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