Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Barney Hospitality Limited
- Incorporated
- 25 May 2022 (4 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Tom Barnes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- L'EnclumeCavendish StreetCartmelLA11 6PZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tom Barnes
Individual · Notified 25 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1988 (38)
Corporate entity · Notified 25 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14062762
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barney Hospitality Limited This company Owns 25–50% of shares
SRRL Limited Owns 75–100% of shares
Umbel Restaurant GRP Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £322,792
- Cash
- £414,127
- Debt Ratio
- 84%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,382,545 | ||
| Current Assets | £585,614 | ||
| Debtors | £142,017 | ||
| Cash | £414,127 | ||
| Creditors (< 1 year) | £793,867 | ||
| Net Current Assets | (£208,253) | ||
| Net Assets | £322,792 | £2 | £2 |
| Shareholder Funds | £322,792 | £2 | £2 |
Filings
Filing history not loaded yet. See it on Companies House
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