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

BARTON WHITE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-148,7%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09943697
Founded11/01/2016
PurposeDevelopment of building projects
Address19 Iddesleigh Terrace, Dawlish, EX7 9HY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/01/2016
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

01/07/2024

Address updated

19 Iddesleigh Terrace, Dawlish, Ex7 9HY

11/01/2016

Company incorporated

Incorporation date: 2016-01-11

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark William Whittit

25–50% shares · 25–50% voting rights · 50–75% shares · 50–75% voting rights

Appointed: 17/01/2023

37.5%

Ownership Timeline (2 changes)

17/01/2023

Appointed Mark William Whittit (person)

Person with significant control

06/04/2016

Appointed Mark William Whittit (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

19 Iddesleigh Terrace

Dawlish

EX7 9HY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £100

Key figures

Total assets

2017£100
2018£100
2019£-2837
2020£-8622
2021£-23.214
2022£-24.065
2023£-18.710
2024£5652
2025£-2755

Net Assets Liabilities

2017—
2018£-2891
2019£-2837
2020£-8622
2021£-23.214
2022£-24.065
2023£1213
2024£5652
2025£-2755

Equity

2017£100
2018£100
2019£-2837
2020£-8622
2021£-23.214
2022£-24.065
2023£-18.710
2024£5652
2025£-2755

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£100

Current Assets

2017—
2018£18.843
2019£24.857
2020£28.527
2021£41.246
2022£45.279
2023£12.859
2024£12.005
2025£10.758

Net Current Assets Liabilities

2017—
2018£-79.643
2019£-79.493
2020£-85.274
2021£-99.844
2022£-100.637
2023£-311.320
2024£-339.432
2025£-349.415

Total Assets Less Current Liabilities

2017—
2018£209.734
2019£209.884
2020£204.103
2021£189.533
2022£188.740
2023£8680
2024£9747
2025£-236

Cash Bank On Hand

2017£13.270
2018£13.270
2019£19.898
2020£20.729
2021£35.115
2022£39.324
2023—
2024—
2025—

Debtors

2017£5573
2018£5573
2019£4959
2020£7798
2021£6131
2022£5955
2023—
2024—
2025—

Other Debtors

2017£5573
2018£5573
2019£4959
2020£7798
2021£6131
2022£5955
2023—
2024—
2025—

Creditors

2017—
2018£212.625
2019£212.721
2020£212.725
2021£212.747
2022£212.805
2023£326.835
2024£353.924
2025£362.470

Other Creditors

2017£98.486
2018£98.486
2019£104.350
2020£113.801
2021£141.090
2022£145.916
2023—
2024—
2025—

Number Shares Issued Fully Paid

2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
20191
20201
20211
20221
20230
20240
20250

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022—
2023£7189
2024£3817
2025£2241

Bank Borrowings Overdrafts

2017£212.625
2018£212.625
2019£212.721
2020£212.725
2021£212.747
2022£212.805
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£320.000
2024£349.179
2025£349.179

Investment Property

2017£289.377
2018£289.377
2019£289.377
2020£289.377
2021£289.377
2022£289.377
2023—
2024—
2025—

Investment Property Fair Value Model

2017—
2018—
2019£289.377
2020£289.377
2021£289.377
2022£289.377
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£-2656
2024£-2487
2025£-2297

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£278
2024£278
2025£278
Metric201720182019202020212022202320242025
Total assets£100£100£-2837£-8622£-23.214£-24.065£-18.710£5652£-2755
Net Assets Liabilities—£-2891£-2837£-8622£-23.214£-24.065£1213£5652£-2755
Equity£100£100£-2837£-8622£-23.214£-24.065£-18.710£5652£-2755
Share Capital————————£100
Current Assets—£18.843£24.857£28.527£41.246£45.279£12.859£12.005£10.758
Net Current Assets Liabilities—£-79.643£-79.493£-85.274£-99.844£-100.637£-311.320£-339.432£-349.415
Total Assets Less Current Liabilities—£209.734£209.884£204.103£189.533£188.740£8680£9747£-236
Cash Bank On Hand£13.270£13.270£19.898£20.729£35.115£39.324———
Debtors£5573£5573£4959£7798£6131£5955———
Other Debtors£5573£5573£4959£7798£6131£5955———
Creditors—£212.625£212.721£212.725£212.747£212.805£326.835£353.924£362.470
Other Creditors£98.486£98.486£104.350£113.801£141.090£145.916———
Number Shares Issued Fully Paid100100———————
Par Value Share£1£1———————
Average Number Employees During Period——1111000
Accrued Liabilities Deferred Income——————£7189£3817£2241
Bank Borrowings Overdrafts£212.625£212.625£212.721£212.725£212.747£212.805———
Fixed Assets——————£320.000£349.179£349.179
Investment Property£289.377£289.377£289.377£289.377£289.377£289.377———
Investment Property Fair Value Model——£289.377£289.377£289.377£289.377———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£-2656£-2487£-2297
Provisions For Liabilities Balance Sheet Subtotal——————£278£278£278

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Andrew Michael CalzettiJEAN CHRISTIAN PASCAL ICHE🇬🇧Riley Paul Stoneham
-2,9%
Net current assets (2025)Net current assets
-349.415 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
-2937%
YoY net current assets (2018 vs 2019)
+0,2%
YoY total assets (2019 vs 2020)
-203,9%
YoY net current assets (2019 vs 2020)
-7,3%
YoY total assets (2020 vs 2021)
-169,2%
  2. –
  3. –
  4. –BARTON WHITE LIMITED
YoY net current assets (2020 vs 2021)
-17,1%
YoY total assets (2021 vs 2022)
-3,7%
YoY net current assets (2021 vs 2022)
-0,8%
YoY total assets (2022 vs 2023)
+22,3%
YoY net current assets (2022 vs 2023)
-209,3%
YoY total assets (2023 vs 2024)
+130,2%
YoY net current assets (2023 vs 2024)
-9%
YoY total assets (2024 vs 2025)
-148,7%
YoY net current assets (2024 vs 2025)
-2,9%

Working capital & liquidity

Net current assets (2018)
-79.643 £
Net current assets (2019)
-79.493 £
Net current assets (2020)
-85.274 £
Net current assets (2021)
-99.844 £
Net current assets (2022)
-100.637 £
Net current assets (2023)
-311.320 £
Net current assets (2024)
-339.432 £
Net current assets (2025)
-349.415 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2024)
100%
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