£1.74m
+3%vs Dec 2023Active09419213Private limited companyHarpenden
BARMOUTH LTD
Significant control: Julian David Mountain (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Barmouth Ltd sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BARMOUTH LTD is an active private limited company (company number 09419213) incorporated on 3 February 2015, registered in Harpenden. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.74m and cash of £125k, with 0 employees on average. Net assets rose 3% on the prior period (£1.69m).
Peer position · net assets
By net assets it sits in the top quarter of 2,070 comparable companies in Hertfordshire (median £2, upper quartile £22k).
02
Ownership and control
- Mr Julian David Mountain
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 February 201511 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 17 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£125k
−63%vs Dec 2023Not reported
0
−100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.74m | £125k | £443k | £2.60m | — | — | 0 |
| 31 December 2023 | £1.69m | £339k | £402k | £2.83m | — | — | 1 |
Current ratio0.22Current assets ÷ creditors within one year
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 £1,739,725 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.22
- Cash at bank of £50,000 or moreCash £124,970
- Incorporated five or more years agoIncorporated 3 February 2015
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 116 days
- Next accounts due24 days overdue
- Accounts period endNet assets £1.74m · small accounts
- Accounts period endNet assets £1.69m · small accounts
- Incorporated
08
Other companies named Barmouth Ltd
Looking for a different Barmouth Ltd? These register entries share the name; check the number and dates.
09
Similar companies in Hertfordshire
- DELPHI PROPERTY INVESTMENTS LTDLondon Colney · inc. Feb 2015
- LIONEL WALLACE LIMITEDSt. Albans · inc. Feb 2015
- CHESTERHOLM PROPERTIES LTDShillington · inc. Jan 2015
- LCS INVESTMENTS LTD.Knebworth · inc. Feb 2015
- THOMPSON CAPITAL MANAGEMENT LIMITEDWare · inc. Jan 2015
- WESTFIELD RESIDENTIAL LIMITEDStevenage · inc. Jan 2015
All companies incorporated on 3 February 2015 · in Feb 2015.
10
Reminders for BARMOUTH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.