# BARGE EAST LTD (10756424)

> BARGE EAST LTD is an active private limited company (company number 10756424) incorporated on 5 May 2017, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of £52k and cash of £155k, with 25 employees on average. Net assets fell 7% on the prior period (£56k).

- Status: Active
- Incorporated: 2017-05-05
- Registered office: London, E14 4AL
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £52k | £155k | — | £345k | — | — | 25 |
| 2024-05-31 | £56k | £116k | — | £333k | — | — | 34 |

current ratio 0.68; size band micro.

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

- Net assets above zero: Net assets £52,401 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.68
- Cash at bank of £50,000 or more: Cash £154,628
- Incorporated five or more years ago: Incorporated 5 May 2017

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

## Persons with significant control

- Mr Stuart Thomson — owns 50–75% of shares; holds 50–75% of voting rights, since 2017-05-05
- Robert Bland — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-11-03

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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/10756424
HTML: https://firmoscan.com/company/10756424-barge-east-ltd