Active04869022Private limited companyNottingham

BARROWCLIFFE LIMITED

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

01

Summary

Generated from filed data · no estimates

BARROWCLIFFE LIMITED is an active private limited company (company number 04869022) incorporated on 18 August 2003, registered in Nottingham. Its registered activity is other processing and preserving of fruit and vegetables (SIC 10390). Latest full accounts cover the period ending 31 May 2025, showing net assets of £4.41m and cash of £2.01m, with 213 employees on average. Turnover was £23.60m and profit for the year £873k. Net assets rose 25% on the prior period (£3.54m).

Peer position · net assets

By net assets it sits in the top quarter of 472 comparable companies in the UK (median £786, upper quartile £108k).

02

Key dates

Incorporated
18 August 200323 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
1 September 2027in 314 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 10390
Other processing and preserving of fruit and vegetables
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 May 2025
Net assets
£4.41m
+25%vs May 2024
Cash at bank
£2.01m
+58%vs May 2024
Turnover
£23.60m
+9%vs May 2024
Employees
213
+7%vs May 2024
Net assets
£4.41m
Cash at bank
£2.01m
Turnover
£23.60m
Profit for the year
£873k
Average employees
213
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£4.41m£2.01m—£3.52m£23.60m£873k213
31 May 2024£3.54m£1.27m—£3.88m£21.68m£308k199
1 June 2023———————
Current ratio2.03Current assets ÷ creditors within one year
Net margin3.7%Profit for the year ÷ turnover
Cash per employee£9,451Cash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £4,414,000 at 31 May 2025
  • Net assets up 10% or more on the prior period+24.7% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 2.03
  • Cash at bank of £50,000 or moreCash £2,013,000
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 18 August 2003

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

1 active · 1 other
  • Kettle Produce Ltd
    corporate entity, Scotland · since 6 November 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Anthony William Barrowcliffe
    Individual · since 1 July 2016 · ceased 6 November 2018
    • 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

Newest first
  1. Confirmation statement duein 314 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £4.41m · full accounts
  4. Accounts period endNet assets £3.54m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Nottingham

Same activity (other processing and preserving of fruit and vegetables), closest in incorporation date
09

Reminders for BARROWCLIFFE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.