£214k
+2%vs Aug 2024Active11536286Private limited companyNewbury
BARAFUNDLE WHENUA LTD
C64/10001
Summary
BARAFUNDLE WHENUA LTD is an active private limited company (company number 11536286) incorporated on 24 August 2018, registered in Newbury. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £214k and cash of £214k, with 2 employees on average. Net assets rose 2% on the prior period (£210k).
Peer position · net assets
By net assets it sits in the top quarter of 1,545 comparable companies in Reading (median £343, upper quartile £77k).
02
Key dates
- Incorporated
- 24 August 20188 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 7 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£214k
+262%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £214k | £214k | — | £424k | — | — | 2 |
| 31 August 2024 | £210k | £59k | — | £524k | — | — | 2 |
Current ratio0.5Current liabilities exceed current assets
Cash per employee£107kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £214,467 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.5 |
| +4 | Cash reservesCash £213,576 |
| +8 | EstablishedIncorporated 2018-08-24 (8 years) |
| 64 | Score, grade C |
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 Adrian Owain Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Katrina Grace Spring
- 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
- Confirmation statement duein 320 days
- Next accounts duein 221 days
- Accounts period endNet assets £214k · small accounts
- Accounts period endNet assets £210k · small accounts
- Incorporated
08
Similar companies in Reading
- HANDY MAN & LIGHT HAULAGE SERVICES LIMITEDSlough · inc. Aug 2018
- LYONS BUILDERS ORGANISATION LIMITEDHook · inc. Aug 2018
- HYDE END ROAD DEVELOPMENT LTDHenley-On-Thames · inc. Aug 2018
- PRESCOTT INTERNATIONAL LIMITEDSlough · inc. Aug 2018
- HIGHGATE BOURNEMOUTH LIMITEDReading · inc. Aug 2018
- KNIGHT YOUNG CAPITAL LIMITEDSlough · inc. Aug 2018
All companies incorporated on 24 August 2018 · in Aug 2018.
09
Reminders for BARAFUNDLE WHENUA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.