H.barton & Son Limited
04546745 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2025-09-26 · next due 2026-10-10
Registered office
82-84 Duke StreetSt. Helens
Merseyside
Wa10 2jw
Peer comparison
Compared against 119 UK companies in SIC 47530 (Retail sale of carpets, rugs, wall and floor coverings in specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
£88,138
↑6.2%
|
£83,000
|
| Balance sheet | |||||
| Fixed assets |
£301,320
→0.0%
|
£301,553
→0.0%
|
£301,827
→0.0%
|
£302,149
→0.0%
|
£301,981
|
| Current assets |
£94,312
↓43.2%
|
£165,928
↑22.7%
|
£135,193
↓0.7%
|
£136,123
↑21.7%
|
£111,880
|
| Cash |
£83,212
↓45.5%
|
£152,618
↑25.9%
|
£121,266
↑2.6%
|
£118,199
↑30.2%
|
£90,794
|
| Net current assets |
£-26,542
|
£13,561
↑19.9%
|
£11,308
↓72.7%
|
£41,369
↑76.0%
|
£23,506
|
| Net assets |
£258,838
↓9.3%
|
£285,473
↑4.5%
|
£273,281
↓6.9%
|
£293,689
↑8.6%
|
£270,550
|
| Equity |
£258,838
↓9.3%
|
£285,473
↑4.5%
|
£273,281
↓6.9%
|
£293,689
↑8.6%
|
£270,550
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
| Dividends paid | — |
— |
— |
£-65,000
↑19.8%
|
£-80,999
|
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 (2)
- Barton, Catherine · Secretary appointed 2002-09-26
- Barton, Timothy Jon · Director appointed 2002-09-26
People with significant control (1)
-
Mr Timothy Jon Barton ActiveIndividual Psc · British · resident in United Kingdom · born 4/1960 · notified 2016-04-06Voting rights 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2005-03-16Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-25 Total-exemption-full accounts AA Accounts
- 2024-10-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-27 Total-exemption-full accounts AA Accounts
- 2023-11-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-26 Total-exemption-full accounts AA Accounts
- 2022-12-13 Total-exemption-full accounts AA Accounts
- 2022-10-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-09-28 Total-exemption-full accounts AA Accounts
- 2020-12-22 Total-exemption-full accounts AA Accounts
- 2020-10-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-10-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-09-25 Total-exemption-full accounts AA Accounts
- 2018-10-31 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register