BARMOR DEVELOPMENTS LTD

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

Current ratio (2016)Current ratio

1,11×

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

+55,8%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI627468

Founded27/10/2014

PurposeOther letting and operating of own or leased real estate

Address63 Gortgonis Road, Coalisland, Co. Tyrone, BT71 4QG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/10/2014

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (11 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

27/10/2014

Company incorporated

Incorporation date: 2014-10-27

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£7410	£11.544	—	—	—	—	—	—	—	—
Total assets	£7510	£11.644	£11.645	£25.711	£37.575	£47.170	£66.151	£81.900	£111.194	£132.176
Net Assets Liabilities	—	—	£11.645	£25.711	£37.575	£47.170	£66.151	£81.900	£111.194	£132.176
Equity	—	—	£11.645	£25.711	£37.575	£47.170	£66.151	£81.900	£111.194	£132.176
Current Assets	£68.144	£23.241	£23.242	£22.968	£21.559	£7748	£13.889	£22.274	£33.036	£27.700
Net Current Assets Liabilities	£45.213	£2216	£-145.278	£-150.862	£-159.050	£-169.986	£-166.789	£-176.390	£-179.861	£-183.564
Total Assets Less Current Liabilities	£374.813	£331.816	£184.322	£178.738	£170.550	£159.614	£162.811	£153.210	£149.739	£146.036
Debtors	£100	£2419	—	—	—	—	—	—	—	—
Creditors	—	—	£172.677	£153.027	£132.975	£112.444	£96.660	£71.310	£38.545	£13.860
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£68.044	£20.822	—	—	—	—	—	—	—	—
Creditors Due After One Year	£367.303	£320.172	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22.931	£21.025	—	—	—	—	—	—	—	—
Fixed Assets	£329.600	£329.600	£329.600	£329.600	£329.600	£329.600	£329.600	£329.600	£329.600	£329.600
Net Assets Liabilities Including Pension Asset Liability	£7510	£11.644	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7410	£11.544	—	—	—	—	—	—	—	—
Secured Debts	£121.177	£95.717	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£7510	£11.644	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£329.600	£329.600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£329.600	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£329.600	£329.600	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£7410

£11.544

—

Total assets

£7510

£11.644

£11.645

£25.711

£37.575

£47.170

£66.151

£81.900

£111.194

£132.176

Net Assets Liabilities

—

£11.645

£25.711

£37.575

£47.170

£66.151

£81.900

£111.194

£132.176

Equity

—

£11.645

£25.711

£37.575

£47.170

£66.151

£81.900

£111.194

£132.176

Current Assets

£68.144

£23.241

£23.242

£22.968

£21.559

£7748

£13.889

£22.274

£33.036

£27.700

Net Current Assets Liabilities

£45.213

£2216

£-145.278

£-150.862

£-159.050

£-169.986

£-166.789

£-176.390

£-179.861

£-183.564

Total Assets Less Current Liabilities

£374.813

£331.816

£184.322

£178.738

£170.550

£159.614

£162.811

£153.210

£149.739

£146.036

Debtors

£100

£2419

—

Creditors

—

£172.677

£153.027

£132.975

£112.444

£96.660

£71.310

£38.545

£13.860

Number Shares Allotted

100

—

Par Value Share

£1

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£68.044

£20.822

—

Creditors Due After One Year

£367.303

£320.172

—

Creditors Due Within One Year

£22.931

£21.025

—

Fixed Assets

£329.600

Net Assets Liabilities Including Pension Asset Liability

£7510

£11.644

—

Profit Loss Account Reserve

£7410

£11.544

—

Secured Debts

£121.177

£95.717

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£7510

£11.644

—

Tangible Fixed Assets

£329.600

—

Tangible Fixed Assets Additions

£329.600

£0

—

Tangible Fixed Assets Cost Or Valuation

£329.600

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BARMOR DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Barry Morris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BARMOR DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure