Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Barnaby Chocolate Retail Ltd
- Incorporated
- 5 January 2023 (3 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Directors
- Barnaby Chocolate Ltd
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 4th Floor95 Gresham StreetLondonEC2V 7AB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2023
French
Born March 1987 (39)
Barnaby Chocolate Ltd
Corporate Director · Appointed 5 January 2023
Director · Appointed 5 January 2023
British
Born April 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14571998
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barnaby Chocolate Retail Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £144,340
- Cash
- £102,887
- Employees
- 11
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £282,658 | £13,546 |
| Current Assets | £209,257 | £79,600 |
| Debtors | £81,690 | |
| Cash | £102,887 | |
| Creditors (< 1 year) | £194,407 | £130,108 |
| Creditors (> 1 year) | £153,168 | |
| Net Current Assets | £14,850 | (£50,508) |
| Net Assets | £144,340 | (£36,962) |
| Shareholder Funds | £144,340 | (£36,962) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 30 October 2026 | Appointment of a voluntary liquidator | |||
| 30 October 2026 | Statement of affairs | |||
| 30 October 2026 | Resolutions | |||
| 1 September 2026 | Director's details changed |
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