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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BAARC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10946031
Founded05/09/2017
PurposeArchitectural activities
AddressLodges Wood Oast, Goodley Stock Road, Westerham, Kent, TN16 1TW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/09/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (18 events)

01/10/2025

Address updated

Lodges Wood Oast, Goodley Stock Road, Tn16 1TW

27/06/2025

Annual accounts filed

Micro company accounts made up to 29 September 2024

View file in Documents

05/09/2017

Appointed Daniel Ward (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Abigail Diane Ward

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 05/09/2017

87.5%
Daniel James Ward

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 05/09/2017

87.5%

Officers & directors

Daniel Ward

Director

Appointed: 05/09/2017

—

Ownership Timeline (2 changes)

05/09/2017

Appointed Abigail Diane Ward (person)

Person with significant control

05/09/2017

Appointed Daniel James Ward (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lodges Wood Oast

Goodley Stock Road

Westerham

Kent

TN16 1TW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £1.2K

Key figures

Total assets

2018£1213
2019£11.452
2020£36.419
2021£1
2022£-32.251
2023£-31.490
2024£-11.534

Net Assets Liabilities

2018£1213
2019£11.452
2020£36.419
2021£-34.162
2022£-32.251
2023£-31.490
2024£-11.534

Equity

2018£1213
2019£11.452
2020£36.419
2021£1
2022£-32.251
2023£-31.490
2024£-11.534

Current Assets

2018£1
2019£1
2020£1
2021£1
2022£605
2023£104
2024£17.315

Net Current Assets Liabilities

2018£4813
2019£13.648
2020£37.619
2021£-34.162
2022£-31.351
2023£-35.252
2024£3579

Total Assets Less Current Liabilities

2018£1213
2019£11.248
2020£36.419
2021£-34.162
2022£-31.351
2023£-35.252
2024£3579

Cash Bank On Hand

2018—
2019—
2020—
2021£1
2022£605
2023—
2024—

Creditors

2018£4814
2019£204
2020£0
2021£34.163
2022£0
2023£-4662
2024£14.213

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£-1
2022£0
2023—
2024—

Average Number Employees During Period

20181
20191
20201
20210
20221
20231
20241

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£900
2022£900
2023£900
2024£900

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£4800
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£26.735
2022£26.438
2023—
2024—

Corporation Tax Payable

2018—
2019—
2020—
2021£6529
2022£5518
2023—
2024—

Final Dividends Paid

2018—
2019—
2020—
2021£3562
2022£16.389
2023—
2024—

Fixed Assets

2018£3600
2019£2400
2020£1200
2021£1200
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022£4800
2023—
2024—
Metric2018201920202021202220232024
Total assets£1213£11.452£36.419£1£-32.251£-31.490£-11.534
Net Assets Liabilities£1213£11.452£36.419£-34.162£-32.251£-31.490£-11.534
Equity£1213£11.452£36.419£1£-32.251£-31.490£-11.534
Current Assets£1£1£1£1£605£104£17.315
Net Current Assets Liabilities£4813£13.648£37.619£-34.162£-31.351£-35.252£3579
Total Assets Less Current Liabilities£1213£11.248£36.419£-34.162£-31.351£-35.252£3579
Cash Bank On Hand———£1£605——
Creditors£4814£204£0£34.163£0£-4662£14.213
Trade Creditors Trade Payables———£-1£0——
Average Number Employees During Period1110111
Accrued Liabilities Deferred Income———£900£900£900£900
Accumulated Depreciation Impairment Property Plant Equipment————£4800——
Bank Borrowings Overdrafts———£26.735£26.438——
Corporation Tax Payable———£6529£5518——
Final Dividends Paid———£3562£16.389——
Fixed Assets£3600£2400£1200£1200———
Property Plant Equipment Gross Cost————£4800——

Documenti

Change of registered office address

25/09/2025

View

Confirmation statement

17/09/2025

View

Micro company accounts made up to 29 September 2024

27/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/09/2024

Filed: 29/09/2024

View

Micro company accounts made up to 29 September 2023

29/09/2024

View

Confirmation statement

11/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/09/2023

Filed: 29/09/2023

View

Confirmation statement

18/09/2023

View

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Total exemption full accounts made up to 29 September 2022

26/06/2023

View

Showing 1–10 of 30

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBENJAMIN GUILLAUME GUY MARIE LE GUERNCharles E CookeMARLON S JARQUIN
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+63,4%
YoY net current assets (2023 vs 2024)YoY net current assets
+110,2%
Net current assets (2024)Net current assets
3579 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+844,1%
YoY net current assets (2018 vs 2019)
+183,6%
YoY total assets (2019 vs 2020)
+218%
YoY net current assets (2019 vs 2020)
+175,6%
  1. –
  2. –
  3. –BAARC LTD
YoY total assets (2020 vs 2021)
-100%
YoY net current assets (2020 vs 2021)
-190,8%
YoY total assets (2021 vs 2022)
-3.225.200%
YoY net current assets (2021 vs 2022)
+8,2%
YoY total assets (2022 vs 2023)
+2,4%
YoY net current assets (2022 vs 2023)
-12,4%
YoY total assets (2023 vs 2024)
+63,4%
YoY net current assets (2023 vs 2024)
+110,2%

Working capital & liquidity

Net current assets (2018)
4813 £
Net current assets (2019)
13.648 £
Net current assets (2020)
37.619 £
Net current assets (2021)
-34.162 £
Net current assets (2022)
-31.351 £
Net current assets (2023)
-35.252 £
Net current assets (2024)
3579 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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