£450k
−4%vs Jul 2024Active03802254Private limited companyMexborough
BARN DIRECT LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BARN DIRECT LIMITED is an active private limited company (company number 03802254) incorporated on 7 July 1999, registered in Mexborough. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 July 2025, showing net assets of £450k and cash of £120k, with 6 employees on average. Net assets fell 4% on the prior period (£468k).
Peer position · net assets
By net assets it sits in the top quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 7 July 199927 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 21 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 46350
- Wholesale of tobacco products
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£120k
+54%vs Jul 2024Not reported
6
−33%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £450k | £120k | £98k | — | — | — | 6 |
| 31 July 2024 | £468k | £78k | £301k | — | — | — | 9 |
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £450,184 at 31 July 2025
- Cash at bank of £50,000 or moreCash £120,385
- Incorporated five or more years agoIncorporated 7 July 1999
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Ushaben Narendra Patel
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Narendra Chhotubhai Patel
- 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.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts duein 190 days
- Accounts period endNet assets £450k · small accounts
- Accounts period endNet assets £468k · small accounts
- Incorporated
08
Similar companies in Sheffield
- MITCHELL'S VINTNERS LIMITEDSouth Yorkshire · inc. Mar 1999
- SCAVELLI'S LIMITEDChesterfield · inc. Jun 2000
- LE BON VIN LIMITEDSouth Yorkshire · inc. Dec 2000
- GLOBAL BRANDS LIMITEDChesterfield · inc. May 1997
- J W WINES LTDSheffield · inc. Nov 2003
- UNIVERSAL BRAND LIMITEDSheffield · inc. Jun 2004
All companies incorporated on 7 July 1999 · in Jul 1999.
09
Reminders for BARN DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.