Barrier Surveillance Systems Limited
02615284 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-05-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-01-31 in 232 days
- Confirmation statement
- last made up 2025-05-29 · next due 2026-06-121 days overdue
Registered office
Unit 1 All Saints Industrial EstateDarlington Road
Shildon
Co. Durham
Dl4 2rd
Peer comparison
Compared against 135 UK companies in SIC 80200 (Security systems service activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£643,725
↑2.5%
|
£628,138
↓12.2%
|
£715,695
↓29.6%
|
£1,017,334
↑54.2%
|
£659,630
|
| Cash |
£3,073
↓90.6%
|
£32,832
↑42.9%
|
£22,979
↓92.6%
|
£310,474
↑113.5%
|
£145,419
|
| Debtors |
£609,222
↑7.9%
|
£564,576
↓14.8%
|
£662,966
↓2.3%
|
£678,260
↑37.3%
|
£494,041
|
| Net current assets |
£206,102
↑5.4%
|
£195,525
|
£-96,540
|
£483,507
↑7.3%
|
£450,650
|
| Net assets |
£331,355
↑2.9%
|
£322,132
↑230.9%
|
£97,357
↓84.2%
|
£615,266
↑34.1%
|
£458,878
|
| Equity |
£331,355
↑2.9%
|
£322,132
↑230.9%
|
£97,357
↓84.2%
|
£615,266
↑34.1%
|
£458,878
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↓42.9%
|
14
↑7.7%
|
13
↑8.3%
|
12
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Johnson, Thomas Barry · Director appointed 2020-05-01
- Johnson, Barry · Director
- Dobson, Matthew · Director appointed 2020-05-01 resigned 2023-12-13
- Graham, Anthony Gordon · Director resigned 2020-05-08
- Taylor, Robert · Director appointed 1998-04-01 resigned 2017-03-31
- Milligan, David · Director resigned 1994-11-28
- Bowles, Robert Charles Freeman, The Estate Of · Director appointed 1994-02-04 resigned 1994-05-29
- Johnson, Vincent · Director appointed 1994-02-04 resigned 1994-05-29
People with significant control (2)
-
Mr Barry Johnson Ceased 2020-05-30Individual Psc · British · resident in England · born 9/1961 · notified 2016-06-01Ownership of shares 25 to 50 percent
-
Barrier Holdings (Ne) Ltd ActiveCorporate Entity Psc · notified 2020-05-08Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2009-03-27 · satisfied 2016-07-27F/H property k/a unit 7 all saints industrial estate shildon durham (site no bt.3005/2) t/no DU159558 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Midland Bank PLCCreated 1997-04-25 · satisfied 2016-07-27The property at 77 main street shildon co durham with the benefit of all rights,licences,guarantees,any goodwill of any business,any rental and other money and all other payments. See the mortgage charge document for full details.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1993-05-28 · satisfied 2016-07-27Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Recent filings (15)
- 2026-06-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-08 Accounts with accounts type unaudited abridged AA Accounts
- 2025-06-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-27 Accounts with accounts type unaudited abridged AA Accounts
- 2024-07-25 Change to a person with significant control PSC05 PSC
- 2024-07-25 Director details changed CH01 Officers
- 2024-07-25 Change account reference date company previous extended AA01 Accounts
- 2024-06-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-16 Termination director company with name termination date TM01 Officers
- 2023-08-07 Change to a person with significant control PSC05 PSC
- 2023-08-07 Director details changed CH01 Officers
- 2023-07-31 Accounts with accounts type unaudited abridged AA Accounts
- 2023-07-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-12 Accounts with accounts type unaudited abridged AA Accounts
- 2022-06-14 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register