Barony International Limited (SC401004)

Company details

Type: Private Limited Company
Incorporated: 2011-06-06
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2027-01-31 in 226 days
Confirmation statement: last made up 2025-06-06 · next due 2026-06-20

View full filing history at Companies House →

Registered office

5 Riverside Way
Riverside Business Park
Irvine
Ka11 5dj

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) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Profit before tax	£1,836,000 ↑454.7%	£331,000	—	—	—
Profit / loss	£1,836,000 ↑454.7%	£331,000	£-138,390	£20,000 ↓53.5%	£43,000
Balance sheet
Current assets	£7,584,000 ↓3.9%	£7,890,000 ↑173.6%	£2,884,173 ↑8.0%	£2,670,000 ↓9.6%	£2,954,000
Cash	£0 ↓100.0%	£3,000 ↓85.8%	£21,115	£0 ↓100.0%	£7,000
Debtors	£7,584,000 ↓3.8%	£7,887,000 ↑175.5%	£2,863,058 ↑7.2%	£2,670,000 ↓9.4%	£2,947,000
Net current assets	£947,000	£-889,000 ↑27.1%	£-1,219,847 ↓12.7%	£-1,082,000 ↑1.8%	£-1,102,000
Equity	£947,000	£-889,000 ↑27.1%	£-1,219,847 ↓12.7%	£-1,082,000 ↑1.8%	£-1,102,000
Other
Average employees	4 →0.0%	4 →0.0%	4 →0.0%	4 →0.0%	4

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)

46450 · Wholesale of perfume and cosmetics

Officers (13)

Whitley, Nicholas Edward · Director appointed 2025-09-30
Cheng, Justine Annette · Director appointed 2025-09-30
Chammas, Camille Zaki · Director appointed 2025-09-30 resigned 2025-11-10
Muir, Robin Hunter · Secretary appointed 2022-10-10 resigned 2025-09-30
Muir, Robin Hunter · Director appointed 2022-10-10 resigned 2025-09-30
Groden, Steven David · Director appointed 2016-01-14 resigned 2025-09-30
Swan, Eliot · Director appointed 2014-01-23 resigned 2022-10-10
Swan, Eliot · Secretary appointed 2012-08-14 resigned 2022-10-10
Matytsine, Alexandre · Director appointed 2012-01-27 resigned 2022-03-07
Grabar, Alexis · Director appointed 2014-07-01 resigned 2016-01-14
Shaw, Stewart · Director appointed 2011-09-29 resigned 2013-12-16
Glen, Jeremy Stewart · Director appointed 2011-06-06 resigned 2011-09-29
Dunn, Alastair Kenneth · Director appointed 2011-06-06 resigned 2011-09-29

People with significant control (2)

Barony Universal Products Plc Ceased 2025-09-30

Corporate Entity Psc · notified 2016-06-30

Ownership of shares 75 to 100 percent
Barony Universal Products Ltd Active

Corporate Entity Psc · notified 2025-09-30

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

All charges satisfied.

A registered charge Satisfied SC4010040004

Held by Santander UK PLC

Created 2020-11-19 · satisfied 2025-10-08
A registered charge Satisfied SC4010040003

Held by Rbs Invoice Finance Limited

Created 2016-11-23 · satisfied 2022-03-28
Floating charge Satisfied

Held by Hsbc Invoice Finance (UK) Limited

Created 2012-01-11 · satisfied 2017-01-10

Undertaking & all property & assets present & future, including uncalled capital.
Floating charge Satisfied

Held by Hsbc Bank PLC

Created 2011-12-16 · satisfied 2019-01-11

Undertaking & all property & assets present & future, including uncalled capital.

Recent filings (15)

2025-12-15 Full accounts AA Accounts
2025-11-19 Change to a person with significant control PSC05 PSC
2025-11-17 Appointment of director AP01 Officers
2025-11-17 Termination director company with name termination date TM01 Officers
2025-11-03 Change account reference date company current extended AA01 Accounts
2025-10-23 Appointment of director AP01 Officers
2025-10-21 Termination secretary company with name termination date TM02 Officers
2025-10-21 Notification of a person with significant control PSC02 PSC
2025-10-20 Cessation of a person with significant control PSC07 PSC
2025-10-20 Termination director company with name termination date TM01 Officers
2025-10-20 Termination director company with name termination date TM01 Officers
2025-10-20 Appointment of director AP01 Officers
2025-10-20 Appointment of director AP01 Officers
2025-10-08 Mortgage satisfy charge full MR04 Mortgage
2025-07-05 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.