£97k
+79%vs May 2024Active02275547Private limited companyBirmingham
BARQUES DESIGN LIMITED
Significant control: Barques Trading Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Barques Design Limited sell?
Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BARQUES DESIGN LIMITED is an active private limited company (company number 02275547) incorporated on 8 July 1988, registered in Birmingham. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 May 2025, showing net assets of £97k and cash of £144k, with 17 employees on average. Net assets rose 79% on the prior period (£54k).
Peer position · net assets
By net assets it sits in the top quarter of 612 comparable companies in Birmingham (median £1,241, upper quartile £22k).
02
Ownership and control
- Barques Trading Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Jill Cosgrove
- owns 50–75% of shares
- Barques Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 July 198838 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 22 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£144k
+16%vs May 2024Not reported
17
−6%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £97k | £144k | £302k | £367k | — | — | 17 |
| 31 May 2024 | £54k | £124k | £243k | £332k | — | — | 18 |
Current ratio1.25Current assets ÷ creditors within one year
Cash per employee£8,450Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £97,303 at 31 May 2025
- Net assets up 10% or more on the prior period+79.3% vs prior period
- Cash at bank of £50,000 or moreCash £143,655
- Incorporated five or more years agoIncorporated 8 July 1988
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts duein 127 days
- Accounts period endNet assets £97k · small accounts
- Accounts period endNet assets £54k · small accounts
- Incorporated
08
Similar companies in Birmingham
- NEWMANS LIMITEDLichfield · inc. Dec 1987
- CREATIVE TOUCH DESIGN LIMITEDWarwickshire · inc. May 1987
- MATRIX GRAPHICS LIMITEDBirmingham · inc. Nov 1990
- MCCANN-ERICKSON CENTRAL LIMITEDSolihull · inc. Jan 1986
- WYATT PUBLIC RELATIONS LIMITEDEdgbaston · inc. Jan 1986
- PANACEA MARKETING LIMITEDSolihull · inc. Jul 1991
All companies incorporated on 8 July 1988 · in Jul 1988.
09
Reminders for BARQUES DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.