Barra Farming Company Limited

ActiveSC239958 Private limited company
Incorporated
21 November 2002 (23 years)
Previously known as
Barra Contracting Limited (until 31 August 2022)
This list may be incomplete. See all names on Companies House
Industry
Mixed farming (01500)
Owned by
Anna Key Stephen
Richard Stephen
Accounts type
Total exemption full
Region
Scotland
Address
Westby
64 West High Street
Forfar
Tayside
DD8 1BJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Anna Key Stephen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Richard Stephen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)

Financials

Net Assets
£3,570,783
Cash
£164,191
Employees
40
Debt Ratio
49%
Current Ratio
0.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £2,176,422 £2,385,387 £2,797,602 £3,264,719 £3,570,783
Balance sheet detail
20242023202220212020
Fixed Assets£5,506,747£5,681,424£2,680,027£2,231,259£2,062,044
Current Assets£1,513,997£1,260,022£1,475,466£1,147,476£966,519
Debtors£804,657£554,429£1,247,460£865,323£880,284
Cash£164,191£24,217£60,963£72,759£84,735
Creditors (< 1 year)£2,570,227£2,522,566£673,357£383,975£430,091
Creditors (> 1 year)£542,277£701,729£458,972£393,307£253,561
Net Current Assets(£1,056,230)(£1,262,544)£802,109£763,501£536,428
Net Assets£3,570,783£3,264,719£2,797,602£2,385,387£2,176,422
Shareholder Funds£3,570,783£3,264,719£2,797,602£2,385,387£2,176,422

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with no updates1 April 2026
11 December 2025Total exemption full accounts31 March 2025
15 April 2025Confirmation statement with no updates1 April 2025
4 November 2024Total exemption full accounts31 March 2024
1 April 2024Confirmation statement with no updates1 April 2024
Show all recent filings

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