BARRICANE ESTATES LIMITED are an established Private Limited Company . They've been in business for 9 years. Their area of operation is the Other professional, scientific and technical activities n.e.c. sector, the SIC for which is 74909. Their registered office is situated in the area of BARNSTAPLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
BARRICANE ESTATES 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 09755703. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £108,738 | £175,396 | £241,187 | £0 | £0 |
| Net Worth | £98,324 | £139,071 | £194,494 | £0 | £0 |
| Current Assets | £128,978 | £180,113 | £247,757 | £0 | £0 |
| Current Liabilities | £32,188 | £180,113 | £247,757 | £0 | £0 |
| Number of Employees | 2 | 2 | 2 | 0 | 0 |
| 23-11-2024 |
Cash has reduced from 2019 by -38.00%, the ratio of cash to net worth is 110.59% which indicates a strong cash position.
Net worth has changed by £-40,747 which is a reduction of -29.30% from 2019
The quick ratio of current assets to current liabilities at 4.01 represents a Strong asset position, always consider the absolute level of cash at £108,738 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -27.28%, the ratio of cash to net worth is 126.12% which indicates a strong cash position..
Net worth has changed by £-55,423 which is a reduction of -28.50% 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 £175,396 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 58.79%, the ratio of cash to net worth is 124.01% which indicates a strong cash position..
Net worth has changed by £77,647 which is a increase of 66.45% 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 £241,187 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BARRICANE ESTATES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABBCO LIMITED | 47 BOUTPORT STREET, , BARNSTAPLE, DEVON, UNITED KINGDOM. EX31 1SQ | 11/02/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 MORLEY ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 23/02/2001 |
| 20 FERRY ROAD MANAGEMENT COMPANY LIMITED | 3 EXEDENE, 20 FERRY ROAD, TOPSHAM, EXETER, DEVON, . EX3 0JN | 01/05/2002 |
| 42 MAGDALEN ROAD MANAGEMENT LIMITED | WHITTON AND LAING, 20 QUEEN STREET, EXETER, DEVON, . EX3 4SN | 11/12/2002 |
| 73 STERNHOLD AVENUE MANAGEMENT LIMITED | 2 CLYST WORKS, CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 06/02/2008 |
| 8 GULLS WAY MANAGEMENT COMPANY LIMITED | 14 14 MONMOUTH STREET, , TOPSHAM, DEVON, UNITED KINGDOM. EX3 0AJ | 21/12/2016 |
| 98 PENNSYLVANIA ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 04/05/2018 |
| A & J GRIFFITHS LIMITED | 50 THE STRAND, TOPSHAM, EXETER, , ENGLAND. EX3 0AS | 30/11/2006 |
| A BARKER DESIGN LTD | REDWOODS, C/O 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 10/08/2017 |
| A C E PROPERTY HOLDINGS LTD | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 16/03/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09755703 overview of filed records at companies house for BARRICANE ESTATES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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