£2.36m
+2%vs Dec 2024Active03841486Private limited companyClitheroe
BASHALL BARN LIMITED
B77/10001
Summary
BASHALL BARN LIMITED is an active private limited company (company number 03841486) incorporated on 14 September 1999, registered in Clitheroe. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £2.36m and cash of £281k, with 29 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£2.32m). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 101 comparable companies in Lancashire (median £1,587, upper quartile £25k).
02
Key dates
- Incorporated
- 14 September 199927 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 28 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£281k
+89%vs Dec 2024Not disclosed
29
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.36m | £281k | £263k | — | — | — | 29 |
| 31 December 2024 | £2.32m | £149k | £226k | — | — | — | 29 |
| 31 December 2023 | £2.28m | £626k | £0 | — | — | — | 26 |
Cash per employee£9,685Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,359,376 at 2025-12-31 |
| +4 | Cash reservesCash £280,857 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-09-14 (27 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr George Barry Barnes
- holds 25–50% of voting rights
- Mr Simon Barnes
- 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
- Next accounts duein 343 days
- Confirmation statement duein 341 days
- Accounts period endNet assets £2.36m · abridged accounts
- Accounts period endNet assets £2.32m · abridged accounts
- Accounts period endNet assets £2.28m · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- NU-CHOICE LIMITEDAbbey Village, Chorley · inc. Jun 2002
- APPLESEEDS HEALTH STORE LIMITEDCumbria · inc. Jun 2002
- CROOKS FISH BARS LIMITEDLancashire · inc. Aug 2002
- DEACONS DAIRY LIMITEDLancs · inc. Aug 2002
- MORECAMBE HEALTH FOODS LIMITEDLancashire · inc. Aug 2002
- MICHAEL MITCHELL DAIRYMAN LIMITEDCumbria · inc. Oct 2002
All companies incorporated on 14 September 1999 · in Sept 1999.
09
Reminders for BASHALL BARN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.