BARNCREST NO. 141 LIMITED

Active
BRICKFIELD INDUSTRIAL ESTATE
NEW ROAD
GILLINGHAM
DORSET
SP8 4LT

BARNCREST NO. 141 LIMITED are a long established Private Limited Company . They have been trading for 22 years. They operate in the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is situated in the NEW ROAD area of GILLINGHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.

BARNCREST NO. 141 LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04407486. Their corporate structure is that of a Private Limited Company

Details

Name BARNCREST NO. 141 LIMITED
Company Number 04407486
Company Type Private Limited Company
Company Status Active
SIC Code 64209 Activities of other holding companies n.e.c.
Company Origin United Kingdom
Incorporation Date 02/04/2002
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address BRICKFIELD INDUSTRIAL ESTATE
NEW ROAD
GILLINGHAM
DORSET
SP8 4LT

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £239,260 £239,260 £193,280 £0
Net Worth£0 £134,945 £243,815 £320,639 £390,019
Current Assets£0 £239,260 £239,260 £193,280 £193,280
Current Liabilities£0 £239,260 £239,260 £193,280 £193,280
Number of Employees0 0 0 0 0
20-04-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 177.30% which indicates a strong cash position.

Net worth has changed by £-108,870 which is a reduction of -44.65% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £239,260 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 23.79%, the ratio of cash to net worth is 98.13% which indicates a strong cash position..

Net worth has changed by £-76,824 which is a reduction of -23.96% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £239,260 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 60.28% which indicates a strong cash position..

Net worth has changed by £-69,380 which is a reduction of -17.79% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £193,280 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BARNCREST NO. 141 LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
APC HOLIDAYS LTD UNIT 22, BRICKFIELDS INDUSTRIAL ESTATE, GILLINGHAM, DORSET, ENGLAND. SP8 4LT 05/02/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1962 LTD 9 BRYONY GARDENS, , GILLINGHAM, DORSET, ENGLAND. SP8 4TR 03/01/2008
20/20 COMMERCIAL MANAGEMENT LIMITED 35 KING JOHN ROAD, , GILLINGHAM, DORSET, ENGLAND. SP8 4PG 20/04/2017
20/20 PROPERTY HOLDINGS LIMITED 35 KING JOHN ROAD, , GILLINGHAM, , ENGLAND. SP8 4PG 07/04/2021
3 COUNTY GROUP LTD UNIT 5 OAKLEIGH COURT, NEWBURY, GILLINGHAM, DORSET, ENGLAND. SP8 4JB 19/05/2015
3D ENGINE LIMITED THE OLD RECTORY, FIFEHEAD MAGDALEN, GILLINGHAM, , ENGLAND. SP8 5RT 28/04/2015
4 SHIRES ASSET MANAGEMENT LTD SHIRES HOUSE, SCHOOL LANE, GILLINGHAM, DORSET, ENGLAND. SP8 4QW 03/06/2011
5TH CORNER INNOVATIONS LIMITED 32 THE SQUARE, , GILLINGHAM, DORSET, . SP8 4AR 11/05/2007
61 BRONDESBURY VILLAS FREEHOLD LIMITED C/O FREESTONE & CO ONE THE CENTRE, HIGH STREET, GILLINGHAM, DORSET, ENGLAND. SP8 4AB 27/10/2016
A FLYING HISTORY LIMITED 27 OAKE WOODS, , GILLINGHAM, DORSET, . SP8 4QS 14/07/2011

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04407486 overview of filed records at companies house for BARNCREST NO. 141 LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BARNCREST NO. 141 LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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