# BARNWELL GATE LIMITED (12515738)

> BARNWELL GATE LIMITED is an active private limited company (company number 12515738) incorporated on 12 March 2020, registered in Bournemouth. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025 and cash of £148k, with 0 employees on average.

- Status: Active
- Incorporated: 2020-03-12
- Registered office: Bournemouth, BH2 6HT
- SIC 41100: Development of building projects
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-26
- Accounts type: TOTAL EXEMPTION FULL

There are 13,669 companies in development of building projects in Other with filed accounts; the median reports net assets of £609 and is 9 years old.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | £148k | £1,000 | £2.52m | — | — | 0 |
| 2024-09-30 | — | £6,564 | £11k | £880k | — | — | 0 |

current ratio 0.99; size band micro.

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

- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £147,926
- Incorporated five or more years ago: Incorporated 12 March 2020

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

## Persons with significant control

- Mr Paul Edward Gillespie — has significant influence or control, since 2021-03-17
- Mr David Anthony Townend — has significant influence or control, since 2021-03-17

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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/12515738
HTML: https://firmoscan.com/company/12515738-barnwell-gate-limited