Filing status
- Accounts due
- 25 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Barraine Limited
- Incorporated
- 17 February 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Leann ApperleyJohn Apperley
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 91 Edenbane RoadGarvaghColeraineBT51 5XE
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leann Apperley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1981 (45)
John Apperley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £646,486
- Cash
- £313,274
- Employees
- 2
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,733,626 | £1,840,156 | £2,465,885 | £2,275,906 | £2,266,930 |
| Current Assets | £654,242 | £663,930 | £378,916 | £379,651 | £367,335 |
| Debtors | £340,968 | £340,027 | £340,180 | £337,399 | £302,997 |
| Cash | £313,274 | £323,903 | £38,736 | £42,252 | £64,338 |
| Creditors (< 1 year) | £1,295,552 | ||||
| Creditors (> 1 year) | £107,831 | £133,923 | £621,896 | £682,640 | |
| Net Current Assets | (£926,759) | (£1,013,370) | (£1,119,818) | (£915,901) | (£887,500) |
| Net Assets | £646,486 | £640,313 | £671,621 | £624,815 | £608,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 26 January 2026 | Previous accounting period shortened | |||
| 25 July 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 3 June 2025 | Appointment of a director |
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