£45k
−3%vs Apr 2024Active08048298Private limited companyTredegar
BARRELL & CO LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BARRELL & CO LIMITED is an active private limited company (company number 08048298) incorporated on 27 April 2012, registered in Tredegar. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 April 2025, showing net assets of £45k and cash of £18k, with 0 employees on average. Net assets fell 3% on the prior period (£46k).
Peer position · net assets
By net assets it sits in the top quarter of 521 comparable companies in Cardiff (median £4,972, upper quartile £35k).
02
Key dates
- Incorporated
- 27 April 201214 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 11 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
+144%vs Apr 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £45k | £18k | £28k | £64k | — | £57k | 0 |
| 30 April 2024 | £46k | £7,373 | £35k | £68k | — | £45k | — |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio0.72Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £44,600 at 2025-04-30
- Current liabilities exceed current assetsCurrent ratio 0.72
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2012-04-27 (14 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Nicholas Andrew Barrell
- owns 75–100% of shares
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 201 days
- Next accounts duein 100 days
- Accounts period endNet assets £45k · small accounts
- Accounts period endNet assets £46k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- ARCHER WISE ACCOUNTANTS & AUDITORS LIMITEDCardiff · inc. Apr 2012
- HUW THOMAS LTDPorthcawl · inc. May 2012
- NES ACCOUNTANCY LIMITEDCardiff · inc. Apr 2012
- PH ACCOUNTING SERVICE LTDCardiff · inc. Apr 2012
- THE BRIAN ROBERTS CONSULTANCY LIMITEDCardiff · inc. Apr 2012
- WILLIAMS ACCOUNTANTS LIMITEDCardiff · inc. Mar 2012
All companies incorporated on 27 April 2012 · in Apr 2012.
09
Reminders for BARRELL & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.