£125k
+3%vs Oct 2024Active04308651Private limited companyBolton
BARNABAS HOUSE LTD
Significant control: Rebecca Cooper (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Barnabas House Ltd sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BARNABAS HOUSE LTD is an active private limited company (company number 04308651) incorporated on 22 October 2001, registered in Bolton. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £125k and cash of £45k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£122k).
Peer position · net assets
By net assets it sits in the upper half of 439 comparable companies in Manchester (median £31k, upper quartile £146k).
02
Ownership and control
- Mrs Rebecca Cooper
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 22 October 200125 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 5 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£45k
+136%vs Oct 2024Not disclosed
16
+14%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £125k | £45k | £19k | £32k | — | — | 16 |
| 31 October 2024 | £122k | £19k | £30k | £22k | — | — | 14 |
Current ratio2.04Current assets ÷ creditors within one year
Cash per employee£2,818Cash ÷ 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 £125,139 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.04
- Incorporated five or more years agoIncorporated 22 October 2001
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 280 days
- Confirmation statement duein 12 days
- Accounts period endNet assets £125k · abridged accounts
- Accounts period endNet assets £122k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- FUN FRENCH LIMITEDSt Helens · inc. Oct 2001
- KINDER HAVEN LIMITEDLymm · inc. Nov 2001
- CHANNINGS CHILD CARE LTDRochdale · inc. Dec 2001
- YOUNG PERSONS CENTREWigan · inc. Dec 2001
- JACAPPELLA LIMITEDWarrington · inc. Feb 2002
- BASCULE LIMITEDManchester · inc. Feb 2002
All companies incorporated on 22 October 2001 · in Oct 2001.
09
Reminders for BARNABAS HOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.