Website & contact details
- Group website
- The site of this company’s group or brand.
Barrier Hvac Limited
- Incorporated
- 23 March 2023 (3 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Accounts type
- Small
- Region
- North East
- Address
- C/o Barrier Group Limited Pearl BuildingsStephenson StreetWallsendNE28 6UE
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2024
British
Born July 1962 (64)
Director · Appointed 7 December 2023
British
Born October 1967 (59)
Director · Appointed 23 March 2023
British
Born October 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08212201
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Barrier Energy Limited Owns 75–100% of shares
Barrier Fabrication Limited Owns 75–100% of shares
Barrier Hvac Limited This company Owns 75–100% of shares
Teesworks Cladding Co Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Cash
- £10,277
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £159,368 | £421,287 |
| Debtors | £149,091 | £404,040 |
| Cash | £10,277 | £17,247 |
| Creditors (< 1 year) | £268,244 | £457,343 |
| Net Current Assets | (£108,876) | (£36,056) |
| Shareholder Funds | (£108,876) | (£36,056) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Registration of a charge | 38 | ||
| 19 November 2025 | Registration of a charge | 37 | ||
| 31 July 2025 | Accounts for a small company | 31 October 2024 | 7 | |
| 2 April 2025 | Confirmation statement with no updates | 22 March 2025 | 3 | |
| 22 October 2024 | Appointment of a director | 2 |
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