SHELLBAR LIMITED

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

Current ratio (2016)Current ratio

0,89×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03264966

Founded17/10/1996

PurposeRenting and leasing of other machinery, equipment and tangible goods n.e.c.

AddressAmberley, 14 Lower Warren Road, Kingsbridge, Devon, TQ7 1LF

Confirmation StatementNext due: 31/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/10/1996

Registry AuthorityCompanies House

Registered Capital25 £

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

Timeline (14 events)

03/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

17/10/1996

Company incorporated

Incorporation date: 1996-10-17

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£0	£-3352	—	—	—	—	—	—	—	—
Total assets	£2	£2	£-3350	£2325	£6755	£238	£395	£-678	£282	£9809	£16.749
Net Assets Liabilities	—	—	—	£2325	£6755	£238	£395	£-678	£282	—	£16.749
Equity	—	—	—	£2325	£6755	£238	£395	£-678	£282	£9809	£16.749
Current Assets	—	£2	£7536	£14.312	£15.792	£13.742	£11.654	£15.079	£8983	£9445	£14.233
Net Current Assets Liabilities	—	£2	£-921	£368	£413	£-10.490	£-15.180	£-4137	£-3934	—	£12.226
Total Assets Less Current Liabilities	£2	£2	£25.706	£24.117	£21.283	£7502	£395	£8985	£6177	—	£16.749
Cash Bank On Hand	—	—	—	£1479	£6459	£7409	£5001	£5118	£2650	—	—
Debtors	£2	£2	£2	£12.833	£9333	£6333	£6653	£9961	£6333	—	—
Other Debtors	—	—	—	£5833	£5833	£6333	£6653	£9961	£500	—	—
Creditors	—	—	—	£13.944	£15.379	£24.232	£26.834	£19.216	£12.917	£1807	£7840
Trade Creditors Trade Payables	—	—	—	—	—	£0	£1927	£2425	£0	—	—
Other Creditors	—	—	—	£21.792	£14.528	£7264	£19.080	£7951	£4563	—	—
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£7916	£10.794	£13.673	£16.551	£19.430	£22.307	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£38	£109	£242	£434	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£9663	£5895	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£7534	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£29.056	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£8457	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£26.627	£23.749	£20.870	£17.992	£15.575	£13.122	£10.111	£7565	£4523
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2879	£2878	£2879	£2878	£2879	£2878	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£38	£71	£133	£192	—	—
Intangible Assets	—	—	—	£23.748	£20.869	£17.991	£15.112	£12.234	£9356	—	—
Intangible Assets Gross Cost	—	—	—	£28.785	£28.785	£28.785	£28.785	£28.785	£28.785	—	—
Intangible Fixed Assets	—	£26.626	£26.626	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£28.785	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£2159	£5037	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£2159	£2878	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£28.785	£28.785	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£2	£-3350	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£6090	£7485	£6293	£5827	£5382	£4594	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£5833	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£5833	£5833
Profit Loss Account Reserve	—	£0	£-3352	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1	£1	£1	£463	£888	£755	—	—
Property Plant Equipment Gross Cost	—	—	—	£1	£1	£501	£997	£997	£1521	—	—
Shareholder Funds	£2	£2	£-3350	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1	£1	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£500	£496	—	£524	—	—
Trade Debtors Trade Receivables	—	—	—	£7000	£3500	—	—	—	—	—	—
Value Shares Allotted	£2	£2	£2	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£0

£-3352

—

Total assets

£2

£-3350

£2325

£6755

£238

£395

£-678

£282

£9809

£16.749

Net Assets Liabilities

—

£2325

£6755

£238

£395

£-678

£282

—

£16.749

Equity

—

£2325

£6755

£238

£395

£-678

£282

£9809

£16.749

Current Assets

—

£2

£7536

£14.312

£15.792

£13.742

£11.654

£15.079

£8983

£9445

£14.233

Net Current Assets Liabilities

—

£2

£-921

£368

£413

£-10.490

£-15.180

£-4137

£-3934

—

£12.226

Total Assets Less Current Liabilities

£2

£25.706

£24.117

£21.283

£7502

£395

£8985

£6177

—

£16.749

Cash Bank On Hand

—

£1479

£6459

£7409

£5001

£5118

£2650

—

Debtors

£2

£12.833

£9333

£6333

£6653

£9961

£6333

—

Other Debtors

—

£5833

£6333

£6653

£9961

£500

—

Creditors

—

£13.944

£15.379

£24.232

£26.834

£19.216

£12.917

£1807

£7840

Trade Creditors Trade Payables

—

£0

£1927

£2425

£0

—

Other Creditors

—

£21.792

£14.528

£7264

£19.080

£7951

£4563

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£7916

£10.794

£13.673

£16.551

£19.430

£22.307

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£38

£109

£242

£434

—

Bank Borrowings Overdrafts

—

£0

£9663

£5895

—

Called Up Share Capital

£2

—

Cash Bank In Hand

—

£0

£7534

—

Creditors Due After One Year

—

£0

£29.056

—

Creditors Due Within One Year

—

£0

£8457

—

Fixed Assets

—

£0

£26.627

£23.749

£20.870

£17.992

£15.575

£13.122

£10.111

£7565

£4523

Increase From Amortisation Charge For Year Intangible Assets

—

£2879

£2878

£2879

£2878

£2879

£2878

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£38

£71

£133

£192

—

Intangible Assets

—

£23.748

£20.869

£17.991

£15.112

£12.234

£9356

—

Intangible Assets Gross Cost

—

£28.785

—

Intangible Fixed Assets

—

£26.626

—

Intangible Fixed Assets Additions

—

£28.785

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£2159

£5037

—

Intangible Fixed Assets Amortisation Charged In Period

—

£2159

£2878

—

Intangible Fixed Assets Cost Or Valuation

—

£28.785

—

Net Assets Liabilities Including Pension Asset Liability

—

£2

£-3350

—

Other Taxation Social Security Payable

—

£6090

£7485

£6293

£5827

£5382

£4594

—

Prepayments Accrued Income

—

£5833

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£5833

Profit Loss Account Reserve

—

£0

£-3352

—

Property Plant Equipment

—

£1

£463

£888

£755

—

Property Plant Equipment Gross Cost

—

£1

£501

£997

£1521

—

Shareholder Funds

£2

£-3350

—

Tangible Fixed Assets

—

£1

—

Tangible Fixed Assets Additions

—

£1

—

Tangible Fixed Assets Cost Or Valuation

—

£1

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£500

£496

—

£524

—

Trade Debtors Trade Receivables

—

£7000

£3500

—

Value Shares Allotted

£2

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SHELLBAR LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Resigned Graham Frank Wright (person)

Resigned Alan John Wright (person)

Appointed Alan John Wright (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SHELLBAR LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure