Barrier Group Limited
03673848
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 08/06/2006
MANAGER
BRITISH · ENGLAND · Age 64
Also on 12 other boards
director · Since 28/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 01/12/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
director · Since 04/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Former
nominee secretary · Resigned 25/11/1998
nominee director · Resigned 25/11/1998
secretary · Resigned 24/07/2015
director · Resigned 02/04/2020
Persons with Significant Control
The Trustees Of The Mr R Bowles Will Trust
C/O Hay And Kilner, The Lumen, St. James Boulevard, Newcastle Upon Tyne, NE4 5BZ
Notified 21/10/2022
Former PSCs
The Estate Of Robert Charles Freeman Bowles
Ceased 21/10/2022
Mr Alan Edward Nightingale
Ceased 21/10/2022
Charges4 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
NORTH EAST ELEVATE LP (ACTING BY ITS GENERAL PARTNER) FWC NE DEBT GP LIMITED ACTING BY ITS FUND
LLOYDS BANK COMMERCIAL FINANCE LIMITED
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
Change History
Active
Private Limited Company
PEARL BUILDINGS
WALLSEND
CompanyRankvs 134+ SIC 70100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/10/2025
Net Worth
£17.4M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£15.4M
Working capital
Current Assets
£29.5M
Current Liabilities
£14.1M
Fixed Assets
£3.4M
Debtors
£24.8M
Cost of Sales
£56.7M
Admin Expenses
£4.9M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£0 |
| 2025 | 2.09 | +£2.6M |
| 2024 | 0.92 | +£14.8M |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type group
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
second filing of confirmation statement with made up date
memorandum articles
resolution
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
notification of a person with significant control
confirmation statement
accounts with accounts type group
resolution
change to a person with significant control
confirmation statement with updates
capital allotment shares
appoint person director company with name date
capital allotment shares
capital alter shares subdivision
resolution
accounts with accounts type group
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
capital allotment shares
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change sail address company with old address new address
move registers to sail company with new address
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
termination secretary company with name termination date
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company with old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company with old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
accounts with accounts type dormant
resolution
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legacy
accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type full
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