−£18k
vs Dec 2023Active12367127Private limited companyNorthwich
BARN OWL NORTHWICH LTD
Significant control: Kevin Parkin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Barn Owl Northwich Ltd sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BARN OWL NORTHWICH LTD is an active private limited company (company number 12367127) incorporated on 17 December 2019, registered in Northwich. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£18k and cash of £8,175, with 5 employees on average. Net assets fell 96% on the prior period (−£9,269).
Peer position · net assets
By net assets it sits in the bottom quarter of 367 comparable companies in Other (median £992, upper quartile £34k).
02
Ownership and control
- Mr Kevin Parkin
- 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
- 17 December 20196 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 31 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,175
+30%vs Dec 2023Not reported
5
−17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£18k | £8,175 | £52k | £79k | — | — | 5 |
| 31 December 2023 | −£9,269 | £6,269 | £51k | £72k | — | — | 6 |
Current ratio0.8Current assets ÷ creditors within one year
Cash per employee£1,635Cash ÷ 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 below zeroNet assets £-18,121 at 31 December 2024
- Net assets down 25% or more on the prior period-95.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.8
- Incorporated five or more years agoIncorporated 17 December 2019
- 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 64 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £9,269 · small accounts
- Incorporated
08
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- GETHYN BOWEN LTDBala · inc. Jan 2020
- CRAFTYARD PR LIMITEDChesham · inc. Nov 2019
- THE SPIRIT OF HOWDEN LTDYork · inc. Oct 2019
- BOXMOOR COFFEE & WINE LTDHemel Hempstead · inc. Oct 2019
All companies incorporated on 17 December 2019 · in Dec 2019.
09
Reminders for BARN OWL NORTHWICH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.