# BARMOUTH LTD (09419213)

> 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).

- Status: Active
- Incorporated: 2015-02-03
- Registered office: Harpenden, AL5 4EE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,070 comparable companies in Hertfordshire (median £2, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.74m | £125k | £443k | £2.60m | — | — | 0 |
| 2023-12-31 | £1.69m | £339k | £402k | £2.83m | — | — | 1 |

current ratio 0.22; size band micro.

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

- Net assets above zero: Net assets £1,739,725 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.22
- Cash at bank of £50,000 or more: Cash £124,970
- Incorporated five or more years ago: Incorporated 3 February 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Julian David Mountain — owns 75–100% of shares, 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/09419213
HTML: https://firmoscan.com/company/09419213-barmouth-ltd