Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Barel Limited
- Incorporated
- 27 April 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Gavin Peter Davis Bates
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 17 Green RoadBelfastBT5 6JA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gavin Peter Davis Bates
Individual · Notified 1 September 2016
Owns 75–100% of shares
British
Born September 1979 (47)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £200,713
- Cash
- £82,075
- Debt Ratio
- 57%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £222,069 | £215,509 | £215,511 | £227,706 | £28,165 | £50,675 | £73,185 |
| Current Assets | £241,558 | £222,168 | £311,643 | £267,097 | £334,071 | £310,336 | £283,523 |
| Debtors | £142,872 | £101,652 | £101,641 | £175,084 | £92,027 | £196,015 | £196,900 |
| Cash | £82,075 | £105,416 | £192,743 | £80,542 | £231,329 | £102,670 | £75,668 |
| Creditors (< 1 year) | £262,914 | £235,101 | £304,979 | £319,992 | £210,886 | £141,274 | |
| Creditors (> 1 year) | £0 | £26,490 | £36,049 | £46,451 | |||
| Net Current Assets | (£21,356) | (£12,933) | £6,664 | (£52,895) | £123,185 | £169,062 | £97,445 |
| Net Assets | £200,713 | £202,576 | £222,175 | £148,321 | £115,301 | £173,286 | £170,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 December 2025 | Registered office address changed | |||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Director's details changed |
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