Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 24 September 2025
- Last conf. stmt
- 10 September 2024
The Barony NP (UK) Ltd
- Incorporated
- 24 June 2020 (6 years)
- Industry
- Fund management activities (66300)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Chamberlain SquareBirminghamB3 3AX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06208954
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Fordwich (Well Lane) Ltd Owns 75–100% of shares
The Barony NP (UK) Ltd This company In administrationOwns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £686,106
- Cash
- £424,687
- Debt Ratio
- 65%
- Current Ratio
- 0.8x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £1,000,000 |
| Current Assets | £966,114 |
| Debtors | £541,427 |
| Cash | £424,687 |
| Creditors (< 1 year) | £1,147,673 |
| Net Current Assets | (£181,559) |
| Net Assets | £686,106 |
| Shareholder Funds | £686,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Administrator's progress report | |||
| 2 September 2026 | Administrator's progress report |
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