Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2026
- Last conf. stmt
- 4 October 2025
MT Barrel Trading Limited
- Incorporated
- 5 October 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Darren John Fitzpatrick
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- First Floor Unit 4 Concept CourtKettlestring LaneYorkYO30 4XF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren John Fitzpatrick
Individual · Notified 5 October 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £85,557
- Cash
- £13,166
- Employees
- 5
- Debt Ratio
- 28%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,914 | £83,799 | £83,941 | £84,305 | £85,546 | £14,738 | £2,800 |
| Current Assets | £33,382 | £30,798 | £31,686 | £40,961 | £27,127 | £99,160 | £19,273 |
| Debtors | £12,216 | £9,036 | £7,474 | £2,711 | £3,466 | £1,194 | |
| Cash | £13,166 | £12,762 | £15,212 | £29,250 | £15,718 | £92,619 | |
| Creditors (< 1 year) | £27,872 | £26,306 | £20,678 | £28,916 | £19,018 | £30,289 | £9,624 |
| Creditors (> 1 year) | £5,867 | £9,033 | £24,002 | £33,696 | £48,337 | £50,417 | |
| Net Current Assets | £5,510 | £4,492 | £11,008 | £12,045 | £8,109 | £68,871 | £11,485 |
| Net Assets | £85,557 | £79,258 | £70,947 | £62,654 | £45,318 | £33,192 | £12,553 |
| Shareholder Funds | £85,557 | £79,258 | £70,947 | £62,654 | £45,318 | £33,192 | £12,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 17 June 2024 | Total exemption full accounts | 31 October 2023 |
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