BARLOW & SONS (HERMITAGE) LIMITEDActive
Key figures
BARLOW & SONS (HERMITAGE) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £750,000 (195% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 602,122 | 464,999 | 643,116 | 1,077,518 | 385,283 |
| Cash at bank and in hand | 1,288,227 | 995,381 | 1,278,254 | 2,785,637 | 2,031,393 |
| Total assets | 8,099,052 | 7,692,919 | 8,320,835 | 9,688,323 | 9,048,991 |
| Total liabilities | 1,823,386 | 926,955 | 797,553 | 1,129,788 | 851,830 |
| Net assets / total equity | 5,656,249 | 6,113,328 | 6,756,444 | 7,833,962 | 7,469,245 |
| Average number of employees | 21 | 21 | 20 | 20 | 19 |
| Dividends paid | -7,920 | -7,920 | — | — | -750,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BARLOW & SONS (HERMITAGE) LIMITED
Company
BARLOW & SONS (HERMITAGE) LIMITED is a private limited company registered with Companies House under company number 00792136. It was incorporated on 17 Feb 1964. Its status is active. The registered office is in Thatcham (RG18). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290), wholesale of wood, construction materials and sanitary equipment (46730), other retail sale not in stores, stalls or markets (47990), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Profit for the year was £385,283. Net assets were £7,469,245, down 4.7% on the previous year. Cash at bank and in hand was £2,031,393. Total assets were £9,048,991 and total liabilities £851,830. The company had an average of 19 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. 3 persons with significant control are registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 9 Nov 2026.