# BARRIER GROUP LIMITED (03673848)

> BARRIER GROUP LIMITED is an active private limited company (company number 03673848) incorporated on 25 November 1998, registered in Wallsend. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 October 2025, showing net assets of −£321k and cash of £32k, with 6 employees on average. Net assets fell 608% on the prior period (£63k).

- Status: Active
- Incorporated: 1998-11-25
- Registered office: Wallsend, NE28 6UE
- SIC 70100: Activities of head offices
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-12-09
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 176 comparable companies in Newcastle (median £100, upper quartile £275k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£321k | £32k | £905k | £14.15m | — | £34k | 6 |
| 2024-10-31 | £63k | £325k | £382k | £13.10m | — | £7,726 | 6 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 0.07; size band micro.

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

- Net assets below zero: Net assets £-321,423 at 31 October 2025
- Net assets down 25% or more on the prior period: -607.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 November 1998

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

## Persons with significant control

- The Trustees Of The Mr R Bowles Will Trust (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2022-10-21

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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/03673848
HTML: https://firmoscan.com/company/03673848-barrier-group-limited