# THE BONGO BARN LIMITED (09784005)

> THE BONGO BARN LIMITED is an active private limited company (company number 09784005) incorporated on 18 September 2015, registered in Stocksfield. Its registered activity is sale of other motor vehicles (SIC 45190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £159k and cash of £104k, with 1 employee on average. Net assets rose 2% on the prior period (£156k).

- Status: Active
- Incorporated: 2015-09-18
- Registered office: Stocksfield, NE43 7HP
- SIC 45190: Sale of other motor vehicles
- SIC 45200: Maintenance and repair of motor vehicles
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 52 comparable companies in Newcastle (median £94k, upper quartile £324k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £159k | £104k | £42k | £43k | — | — | 1 |
| 2024-09-30 | £156k | £41k | £116k | £57k | — | — | 2 |

current ratio 4.44; size band micro.

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

- Net assets above zero: Net assets £159,008 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.44
- Cash at bank of £50,000 or more: Cash £104,227
- Incorporated five or more years ago: Incorporated 18 September 2015

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

## Persons with significant control

- Mr Timothy Peter Austen Wing — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control, 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/09784005
HTML: https://firmoscan.com/company/09784005-the-bongo-barn-limited