−£321k
−608%vs Oct 2024Active03673848Private limited companyWallsend
BARRIER GROUP LIMITED
Significant control: The Trustees Of The Mr R Bowles Will Trust (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BARRIER GROUP LIMITED is an active private limited company (company number 03673848) incorporated on 25 November 1998, registered in Wallsend. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 October 2025, showing net assets of −£321k and cash of £32k, with 6 employees on average. Net assets fell 608% on the prior period (£63k).
Peer position · net assets
By net assets it sits in the bottom quarter of 176 comparable companies in Newcastle (median £100, upper quartile £275k).
02
Ownership and control
- The Trustees Of The Mr R Bowles Will Trust
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- The Estate Of Robert Charles Freeman Bowles
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Alan Edward Nightingale
- owns 25–50% of shares
- holds 25–50% 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
- 25 November 199827 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 9 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£32k
−90%vs Oct 2024Not reported
6
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£321k | £32k | £905k | £14.15m | — | £34k | 6 |
| 31 October 2024 | £63k | £325k | £382k | £13.10m | — | £7,726 | 6 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio0.07Current assets ÷ creditors within one year
Cash per employee£5,253Cash ÷ 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 below zeroNet assets £-321,423 at 31 October 2025
- Net assets down 25% or more on the prior period-607.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.07
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 November 1998
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
- Next accounts duein 279 days
- Confirmation statement duein 45 days
- Accounts period endNet liabilities £321k · group accounts
- Accounts period endNet assets £63k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- MTL SERVICES LIMITEDPark · inc. Sept 1998
- SAGE HOLDINGS LIMITEDNewcastle Upon Tyne · inc. Aug 1998
- HOPAX EUROPE LIMITEDNewcastle Upon Tyne · inc. Mar 1999
- AND HOLDINGS LTDTyne & Wear · inc. Apr 1999
- BRANDMILE LIMITEDPeterlee · inc. May 1999
- CLIENTLOGIC HOLDING LIMITEDNewcastle Upon Tyne · inc. Mar 1998
All companies incorporated on 25 November 1998 · in Nov 1998.
09
Reminders for BARRIER GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.