Barracuda Digital Limited
04056857 · Liquidation
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-08-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2025-07-29 · next due 2026-08-12
Registered office
74 Smedley StreetMatlock
Derbyshire
De4 3jj
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£129,329
↓67.9%
|
£403,210
↓25.5%
|
£540,927
↑4.0%
|
£519,932
↑19.3%
|
£436,001
|
| Cash |
£8,189
↓52.7%
|
£17,324
↓71.8%
|
£61,538
↓53.0%
|
£130,973
↓5.1%
|
£137,962
|
| Debtors |
£121,140
↓68.6%
|
£385,886
↓19.5%
|
£479,389
↑23.2%
|
£388,959
↑30.5%
|
£298,039
|
| Net current assets |
£-298,091
|
£99,696
↓63.0%
|
£269,460
→0.0%
|
£268,670
↑58.1%
|
£169,937
|
| Equity |
£-291,280
|
£108,496
↓61.3%
|
£280,390
↑1.1%
|
£277,236
↑54.2%
|
£179,746
|
| Other | |||||
| Average employees |
6
↓57.1%
|
14
↑40.0%
|
10
→0.0%
|
10
↑25.0%
|
8
|
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 (9)
- Lewington, Henry Thomas Harrinton · Secretary appointed 2013-10-01
- Lewington, Henry Thomas Harrington · Director appointed 2000-08-22
- Hossain, Suraiya Banu Pamela · Director appointed 2011-10-01 resigned 2023-02-28
- Leech, Nicholas Andrew · Director appointed 2002-02-18 resigned 2015-10-31
- Reilly, David Lawrence · Director appointed 2011-10-01 resigned 2013-07-16
- Ashwood, James · Director appointed 2003-11-01 resigned 2005-07-01
- Lewington, Barbara Eljse · Director appointed 2000-08-22 resigned 2002-03-21
- Nwl Nominees Limited · Corporate Nominee Director appointed 2000-08-21 resigned 2000-08-22
- Nwl Secretaries Limited · Corporate Nominee Secretary appointed 2000-08-21 resigned 2000-08-22
People with significant control (1)
-
Mr Henry Thomas Harrington Lewington ActiveIndividual Psc · British · resident in England · born 8/1968 · notified 2016-08-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Significant influence or control
Mortgages & charges (1)
1 outstanding
-
Held by David Lawrence ReillyCreated 2013-07-16Notification of addition to or amendment of charge.
Recent filings (15)
- 2025-12-05 Change registered office address company with date old address new address (paper) AD01 Address
- 2025-10-02 Change registered office address company with date old address new address (paper) AD01 Address
- 2025-10-02 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
- 2025-10-02 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
- 2025-10-02 Resolution (paper) RESOLUTIONS Resolution
- 2025-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-27 Total-exemption-full accounts AA Accounts
- 2024-08-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-28 Total-exemption-full accounts AA Accounts
- 2024-04-03 Termination director company with name termination date TM01 Officers
- 2023-09-17 Total-exemption-full accounts AA Accounts
- 2023-08-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-28 Termination director company with name termination date TM01 Officers
- 2022-09-30 Total-exemption-full accounts AA Accounts
- 2022-08-17 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register