# BARRIER LIMITED (01226016)

> BARRIER LIMITED is an active private limited company (company number 01226016) incorporated on 11 September 1975, registered in Willington Quay. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.60m and cash of £52k, with 27 employees on average. Net assets rose 3% on the prior period (£1.55m).

- Status: Active
- Incorporated: 1975-09-11
- Registered office: Willington Quay, NE28 6UE
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-25
- Accounts type: SMALL

By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.60m | £52k | £1.58m | £718k | — | — | 27 |
| 2024-10-31 | £1.55m | £170k | £2.12m | £1.22m | — | — | 29 |

current ratio 2.27; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,598,206 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.27
- Cash at bank of £50,000 or more: Cash £51,784
- Incorporated five or more years ago: Incorporated 11 September 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Barrier Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01226016
HTML: https://firmoscan.com/company/01226016-barrier-limited