BABIPUR LTD

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

Current ratio (2016)Current ratio

0,99×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+104,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08012189

Founded29/03/2012

PurposeRetail sale via mail order houses or via Internet

AddressTy Gelert Babipur Towers, Ty Gelert, Penamser Road, Porthmadog, Gwynedd, LL49 9NX

Confirmation StatementNext due: 12/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/03/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

20/05/2026

Address updated

Ty Gelert, Penamser Road, Porthmadog, Gwynedd

23/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

29/03/2012

Appointed Jolene Barton (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Profit / (loss)	£112	£112	£-86	£4	—	—	—	—	—	—	—	—
Total assets	£212	£212	£14	£104	£71.086	£321.906	£796.103	£1.308.970	£1.717.202	£2.258.289	£2.332.041	£2.171.254
Net Assets Liabilities	—	—	—	—	£71.086	£321.906	£796.103	£1.308.970	£1.717.202	£2.258.289	£2.332.041	£2.171.254
Equity	—	—	—	—	£71.086	£321.906	£796.103	£1.308.970	£1.717.202	£2.258.289	£2.332.041	£2.171.254
Current Assets	£66.938	£66.938	£80.508	£108.915	£185.000	£496.898	£1.080.608	£1.733.227	£2.080.065	£2.879.999	£2.870.449	£2.389.082
Net Current Assets Liabilities	£-1274	£-1274	£-1611	£-1200	£70.039	£318.048	£788.878	£1.288.700	£1.643.144	£2.145.822	£2.239.695	£2.084.650
Total Assets Less Current Liabilities	£245	£245	£143	£203	£71.162	£321.925	£796.576	£1.312.506	£1.733.752	£2.282.316	£2.353.150	£2.191.197
Cash Bank On Hand	—	—	—	—	£17.275	£46.170	£272.432	£442.845	£368.176	£654.310	£27.225	£466.292
Debtors	£547	£547	£2817	£3442	£6047	£30.787	£0	£92.286	£89.721	£85.535	£83.904	£89.288
Other Debtors	—	—	—	—	£6047	£30.787	£0	£92.286	£89.721	£83.880	£83.904	£89.288
Creditors	—	—	—	—	£114.961	£178.850	£291.730	£444.527	£436.921	£734.177	£630.754	£304.432
Trade Creditors Trade Payables	—	—	—	—	£61.314	£60.169	£117.118	£268.393	£311.020	£494.633	£585.971	£267.149
Other Creditors	—	—	—	—	£16.272	£1119	£4828	£4994	£3883	£4579	£3324	£15.560
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	12	12	18	28	29	41	42	22
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2420	£4344	£10.296	£32.898	£67.046	£95.410	£118.509	£167.032
Amount Specific Advance Or Credit Directors	—	—	—	—	£15.203	—	—	—	£3793	£12.138	£4468	£67.758
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£73.693	—	—	—	£3793	£30.500	£77.020	£73.322
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£124.231	—	—	—	£0	£22.155	£84.690	£312
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5306	£5306	£6524	£15.855	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£68.212	£68.212	£82.119	£110.115	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£971	£1924	£5952	£22.602	£34.148	£28.364	£23.099	£21.885
Net Assets Liabilities Including Pension Asset Liability	£212	£212	£14	£104	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£37.375	£117.562	£169.784	£171.140	£122.018	£234.965	£41.459	£21.723
Profit Loss Account Reserve	£112	£112	£-86	£4	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1123	£3877	£7698	£23.806	£90.608	£136.494	£113.455	£106.547
Property Plant Equipment Gross Cost	—	—	—	—	£6297	£12.042	£34.102	£123.506	£203.540	£208.865	£211.384	£254.571
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£76	£19	£473	£3536	£16.550	£24.027	£21.109	£19.943
Provisions For Liabilities Charges	£33	£33	£129	£99	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£212	£212	£14	£104	—	—	—	—	—	—	—	—
Stocks Inventory	£61.085	£61.085	£71.167	£89.618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1519	£1519	£1754	£1403	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1899	£673	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1899	£2572	£2572	£2572	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£380	£818	£1169	£1449	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£380	£438	£351	£280	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£3725	£5745	£22.060	£89.404	£80.034	£5325	£2519	£2877
Total Inventories	—	—	—	—	£161.678	£419.941	£808.176	£1.198.096	£1.622.168	£2.140.154	£2.759.320	£1.833.502
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£1655	£0	£0

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Profit / (loss)

£112

£-86

£4

—

Total assets

£212

£14

£104

£71.086

£321.906

£796.103

£1.308.970

£1.717.202

£2.258.289

£2.332.041

£2.171.254

Net Assets Liabilities

—

£71.086

£321.906

£796.103

£1.308.970

£1.717.202

£2.258.289

£2.332.041

£2.171.254

Equity

—

£71.086

£321.906

£796.103

£1.308.970

£1.717.202

£2.258.289

£2.332.041

£2.171.254

Current Assets

£66.938

£80.508

£108.915

£185.000

£496.898

£1.080.608

£1.733.227

£2.080.065

£2.879.999

£2.870.449

£2.389.082

Net Current Assets Liabilities

£-1274

£-1611

£-1200

£70.039

£318.048

£788.878

£1.288.700

£1.643.144

£2.145.822

£2.239.695

£2.084.650

Total Assets Less Current Liabilities

£245

£143

£203

£71.162

£321.925

£796.576

£1.312.506

£1.733.752

£2.282.316

£2.353.150

£2.191.197

Cash Bank On Hand

—

£17.275

£46.170

£272.432

£442.845

£368.176

£654.310

£27.225

£466.292

Debtors

£547

£2817

£3442

£6047

£30.787

£0

£92.286

£89.721

£85.535

£83.904

£89.288

Other Debtors

—

£6047

£30.787

£0

£92.286

£89.721

£83.880

£83.904

£89.288

Creditors

—

£114.961

£178.850

£291.730

£444.527

£436.921

£734.177

£630.754

£304.432

Trade Creditors Trade Payables

—

£61.314

£60.169

£117.118

£268.393

£311.020

£494.633

£585.971

£267.149

Other Creditors

—

£16.272

£1119

£4828

£4994

£3883

£4579

£3324

£15.560

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2420

£4344

£10.296

£32.898

£67.046

£95.410

£118.509

£167.032

Amount Specific Advance Or Credit Directors

—

£15.203

—

£3793

£12.138

£4468

£67.758

Amount Specific Advance Or Credit Made In Period Directors

—

£73.693

—

£3793

£30.500

£77.020

£73.322

Amount Specific Advance Or Credit Repaid In Period Directors

—

£124.231

—

£0

£22.155

£84.690

£312

Called Up Share Capital

£100

—

Cash Bank In Hand

£5306

£6524

£15.855

—

Creditors Due Within One Year

£68.212

£82.119

£110.115

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£971

£1924

£5952

£22.602

£34.148

£28.364

£23.099

£21.885

Net Assets Liabilities Including Pension Asset Liability

£212

£14

£104

—

Other Taxation Social Security Payable

—

£37.375

£117.562

£169.784

£171.140

£122.018

£234.965

£41.459

£21.723

Profit Loss Account Reserve

£112

£-86

£4

—

Property Plant Equipment

—

£1123

£3877

£7698

£23.806

£90.608

£136.494

£113.455

£106.547

Property Plant Equipment Gross Cost

—

£6297

£12.042

£34.102

£123.506

£203.540

£208.865

£211.384

£254.571

Provisions For Liabilities Balance Sheet Subtotal

—

£76

£19

£473

£3536

£16.550

£24.027

£21.109

£19.943

Provisions For Liabilities Charges

£33

£129

£99

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£212

£14

£104

—

Stocks Inventory

£61.085

£71.167

£89.618

—

Tangible Fixed Assets

£1519

£1754

£1403

—

Tangible Fixed Assets Additions

£1899

£673

—

Tangible Fixed Assets Cost Or Valuation

£1899

£2572

—

Tangible Fixed Assets Depreciation

£380

£818

£1169

£1449

—

Tangible Fixed Assets Depreciation Charged In Period

£380

£438

£351

£280

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3725

£5745

£22.060

£89.404

£80.034

£5325

£2519

£2877

Total Inventories

—

£161.678

£419.941

£808.176

£1.198.096

£1.622.168

£2.140.154

£2.759.320

£1.833.502

Trade Debtors Trade Receivables

—

£0

£1655

£0

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BABIPUR LTD

Riepilogo

Dati legali e stato

Timeline (29 events)

Address updated

Annual accounts filed

Appointed Jolene Barton (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Peter Philip Barton (person)

Appointed Jolene Barton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BABIPUR LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Return of allotment of shares

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure