North Barry Ltd

North Barry Ltd

#13271565 Active
Founded: 16/03/2021
Industries: Buying and selling of own real estateOther letting and operating of own or leased real estate
Location: Teddington

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1,838
↑ 60%
Employees 2
↑ 0%

Directors

Role:
Finance Director
Appointed:
16/03/2021
Nationality:
British
Age:
54 years
Role:
Marketing Consultant
Appointed:
16/03/2021
Nationality:
British
Age:
54 years

People with Significant Control

Rebecca Helen Hepworth
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
16/03/2021
Nationality:
British
Edward James Hepworth
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
16/03/2021
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Charter Court Financial Services Limited Outstanding
Created 29/09/2022

13 brushfield way, knaphill, woking GU21 2TG< united kingdom.

#132715650006
Charter Court Financial Services Limited Outstanding
Created 15/07/2022

23 poppy place, wokingham, RG40 1DL, united kingdom.

#132715650005

Properties

6 properties
Regions
1
Freehold
5
Leasehold
1
SOUTH EAST

13 Brushfield Way, Knaphill, Woking and parking space (GU21 2TG)

Freehold GU21 2TG
£363,000
Added 20/12/2022 WOKING
SOUTH EAST

39 Brushfield Way, Knaphill, Woking (GU21 2TQ)

Freehold GU21 2TQ
£288,000
Added 09/07/2021 WOKING
SOUTH EAST

5 Germander Drive, Bisley, Woking (GU24 9HE)

Freehold GU24 9HE
£300,000
Added 09/08/2021 SURREY HEATH
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

05/05/2025 Confirmation Statement

Confirmation Statement With No Updates

20/05/2024 Accounts

Accounts With Accounts Type Total Exemption Full

06/05/2024 Confirmation Statement

Confirmation Statement With No Updates

20/07/2023 Accounts

Accounts With Accounts Type Total Exemption Full

11/05/2023 Confirmation Statement

Confirmation Statement With No Updates

29/09/2022 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11/08/2022 Accounts

Accounts With Accounts Type Total Exemption Full