BARTON WHITSTABLE CO., LTD.Active

Company number 02740491Private limited companyIncorporated 1992

Key figures

£143,570-21.8%
Net assets 2024/25
-4.8%
Average annual change 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BARTON WHITSTABLE CO., LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand35,7254,07240,06079,92077,620
Total assets697,224809,469760,679766,562940,406
Total liabilities—————
Net assets / total equity187,348152,646139,015183,622143,570
Average number of employees14121256

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: BARTON WHITSTABLE CO., LTD.

Company

BARTON WHITSTABLE CO., LTD. is a private limited company registered with Companies House under company number 02740491. It was incorporated on 18 Aug 1992. Its status is active. The registered office is in Whitstable (CT5). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £143,570, down 21.8% on the previous year. Cash at bank and in hand was £77,620. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 1 Sep 2027.