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: —; 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 (13 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

01/05/2024

Address updated

Amberley, 14 Lower Warren Road, Kingsbridge, Devon, Tq7 1LF

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 (13 events)

Annual accounts filed

Address updated

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

Annual 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