The Bowes Museum (Enterprises) Limited
06864117
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
director · Resigned 27/06/2018
secretary · Resigned 17/08/2018
director · Resigned 14/12/2018
director · Resigned 27/01/2023
director · Resigned 12/07/2024
director · Resigned 24/01/2025
director · Resigned 24/01/2025
director · Resigned 24/01/2025
Persons with Significant Control
The Bowes Museum Limited
The Bowes Museum, Newgate, Barnard Castle, DL12 8NP
Reg: 3879872 · Companies House · Company Limited By Guarantee
Notified 06/04/2016
Former PSCs
Mr Peter David Alan Mothersill
Ceased 12/04/2021
Mr Christopher Peter John Davy
Ceased 12/04/2021
Lady Juliet Rachel Gray
Ceased 12/04/2021
Change History
Active
Private Limited Company
THE BOWES MUSEUM
BARNARD CASTLE
CompanyRankvs 2271+ SIC 47190 peers64
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on
Key FinancialsYear ending 31/03/2024
Net Worth
£10
Balance sheet strength
Cash
£379k
Cash in the bank
Net Current Assets
£402k
Working capital
Current Assets
£451k
Current Liabilities
£49k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 9.25 |
| 2023 | 2.87 |
| 2022 | 5.20 |
| 2021 | 7.16 |
Derived from filed accounts. Not audited figures.
Filing History66 filings
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type small
appoint person director company with name date
termination director company with name termination date
gazette filings brought up to date
accounts with accounts type small
confirmation statement with no updates
gazette notice compulsory
confirmation statement with updates
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
termination director company with name
termination secretary company with name
accounts amended with made up date
accounts with accounts type small
appoint person secretary company with name
annual return company with made up date full list shareholders
change person director company with change date
legacy
legacy
incorporation company