{ "company_number": "03082085", "name": "Baridale Limited", "url": "/company/03082085", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1995-07-20", "dissolved_on": null, "sic_codes": [ { "code": "70229", "description": "Management consultancy activities other than financial management", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70229" } ], "registered_address": { "id": 1570113, "url": "/address/1570113", "line1": "APOTHECARY HOUSE", "line2": "1 EAST STREET", "post_town": "RYE", "county": "", "country": "ENGLAND", "postcode": "TN31 7JY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085", "previous_names": [ { "name": "Barildale Limited", "ceased_on": "2014-04-24" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/03082085/accounts/2026-07-31", "pdf_url": "/company/03082085/accounts/2026-07-31.pdf", "made_up_date": "2026-07-31", "period_start": "2026-07-31", "period_end": "2026-07-31", "entity_name": "Baridale Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "0.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "31494.00", "creditors_due_within_one_year": "19179.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12315.00", "total_assets_less_current_liabilities": "12315.00", "net_assets_liabilities": "12315.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "12315.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-04.zip" }, { "url": "/company/03082085/accounts/2025-07-31", "pdf_url": "/company/03082085/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2024-08-01", "period_end": "2025-07-31", "entity_name": "Baridale Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "260.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "37809.00", "creditors_due_within_one_year": "8916.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28893.00", "total_assets_less_current_liabilities": "29153.00", "net_assets_liabilities": "25842.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "25842.00", "turnover": "20150.00", "other_operating_income": "971.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "0.00", "depreciation_written_off": "0.00", "other_operating_charges": "3583.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "3312.00", "profit_loss_for_period": "14226.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/03082085/accounts/2024-07-31", "pdf_url": "/company/03082085/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Baridale Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "11160.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "23578.00", "creditors_due_within_one_year": "25357.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1779.00", "total_assets_less_current_liabilities": "9381.00", "net_assets_liabilities": "9081.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "9081.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/03082085/accounts/2023-07-31", "pdf_url": "/company/03082085/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Baridale Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "11160.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "68097.00", "creditors_due_within_one_year": "60748.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7349.00", "total_assets_less_current_liabilities": "18561.00", "net_assets_liabilities": "13252.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13252.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/03082085/accounts/2022-07-31", "pdf_url": "/company/03082085/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Baridale Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "14765.00", "debtors": "9960.00", "cash_bank_in_hand": "33336.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2491.00", "total_assets_less_current_liabilities": "12274.00", "net_assets_liabilities": "10840.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "52.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/03082085/accounts/2021-07-31", "pdf_url": "/company/03082085/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Baridale Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "15603.00", "debtors": "7313.00", "cash_bank_in_hand": "20383.00", "current_assets": "27696.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3449.00", "total_assets_less_current_liabilities": "19052.00", "net_assets_liabilities": "9052.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "52.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/03082085/accounts/2020-07-31", "pdf_url": "/company/03082085/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Baridale Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5827.00", "debtors": "5056.00", "cash_bank_in_hand": "74171.00", "current_assets": "79227.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26163.00", "total_assets_less_current_liabilities": "31990.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/03082085/accounts/2019-07-31", "pdf_url": "/company/03082085/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Baridale Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "5902.00", "debtors": "1929.00", "cash_bank_in_hand": "65281.00", "current_assets": "67210.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26762.00", "total_assets_less_current_liabilities": "32664.00", "net_assets_liabilities": "32664.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/03082085/accounts/2018-07-31", "pdf_url": "/company/03082085/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Baridale Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "5443.00", "debtors": "6936.00", "cash_bank_in_hand": "38304.00", "current_assets": "45240.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10439.00", "total_assets_less_current_liabilities": "15882.00", "net_assets_liabilities": "15882.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/03082085/accounts/2017-07-31", "pdf_url": "/company/03082085/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Baridale Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "5443.00", "debtors": null, "cash_bank_in_hand": "20900.00", "current_assets": "20900.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4040.00", "total_assets_less_current_liabilities": "1403.00", "net_assets_liabilities": "1403.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/03082085/accounts/2016-07-31", "pdf_url": "/company/03082085/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Baridale Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5443.00", "debtors": null, "cash_bank_in_hand": "17986.00", "current_assets": "17986.00", "creditors_due_within_one_year": "22113.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4127.00", "total_assets_less_current_liabilities": "1316.00", "net_assets_liabilities": "1316.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1314.00", "shareholder_funds": "1316.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/03082085/accounts/2015-07-31", "pdf_url": "/company/03082085/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Baridale Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5443.00", "debtors": "784.00", "cash_bank_in_hand": "15012.00", "current_assets": "15796.00", "creditors_due_within_one_year": "19947.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4151.00", "total_assets_less_current_liabilities": "1292.00", "net_assets_liabilities": "1292.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1290.00", "shareholder_funds": "1292.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/03082085/accounts/2014-07-31", "pdf_url": "/company/03082085/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Baridale Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5443.00", "debtors": "1953.00", "cash_bank_in_hand": "16795.00", "current_assets": "18748.00", "creditors_due_within_one_year": "23192.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4444.00", "total_assets_less_current_liabilities": "999.00", "net_assets_liabilities": "999.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "997.00", "shareholder_funds": "999.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/03082085/accounts/2013-07-31", "pdf_url": "/company/03082085/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Barildale Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4605.00", "debtors": "168.00", "cash_bank_in_hand": "7392.00", "current_assets": "7560.00", "creditors_due_within_one_year": "11414.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3854.00", "total_assets_less_current_liabilities": "751.00", "net_assets_liabilities": "751.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "749.00", "shareholder_funds": "751.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/03082085/accounts/2012-07-31", "pdf_url": "/company/03082085/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Barildale Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4605.00", "debtors": "617.00", "cash_bank_in_hand": "11298.00", "current_assets": "11915.00", "creditors_due_within_one_year": "16189.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4274.00", "total_assets_less_current_liabilities": "331.00", "net_assets_liabilities": "331.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "329.00", "shareholder_funds": "331.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/03082085/accounts/2011-07-31", "pdf_url": "/company/03082085/accounts/2011-07-31.pdf", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "Barildale Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4605.00", "debtors": "1901.00", "cash_bank_in_hand": "7950.00", "current_assets": "9851.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4197.00", "total_assets_less_current_liabilities": "408.00", "net_assets_liabilities": "408.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "406.00", "shareholder_funds": "408.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" }, { "url": "/company/03082085/accounts/2010-07-31", "pdf_url": "/company/03082085/accounts/2010-07-31.pdf", "made_up_date": "2010-07-31", "period_start": "2010-07-31", "period_end": "2010-07-31", "entity_name": "Barildale Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4605.00", "debtors": null, "cash_bank_in_hand": "8648.00", "current_assets": "8648.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4145.00", "total_assets_less_current_liabilities": "460.00", "net_assets_liabilities": "460.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "458.00", "shareholder_funds": "460.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" }, { "url": "/company/03082085/accounts/2009-07-31", "pdf_url": "/company/03082085/accounts/2009-07-31.pdf", "made_up_date": "2009-07-31", "period_start": "2009-07-31", "period_end": "2009-07-31", "entity_name": "Barildale Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4605.00", "debtors": null, "cash_bank_in_hand": "2299.00", "current_assets": "2299.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4416.00", "total_assets_less_current_liabilities": "189.00", "net_assets_liabilities": "189.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "187.00", "shareholder_funds": "189.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2010.zip" }, { "url": "/company/03082085/accounts/2008-07-31", "pdf_url": "/company/03082085/accounts/2008-07-31.pdf", "made_up_date": "2008-07-31", "period_start": "2008-07-31", "period_end": "2008-07-31", "entity_name": "Barildale Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4605.00", "debtors": null, "cash_bank_in_hand": "2307.00", "current_assets": "2307.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4407.00", "total_assets_less_current_liabilities": "198.00", "net_assets_liabilities": "198.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "196.00", "shareholder_funds": "198.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/03082085/accounts/2007-07-31", "pdf_url": "/company/03082085/accounts/2007-07-31.pdf", "made_up_date": "2007-07-31", "period_start": "2007-07-31", "period_end": "2007-07-31", "entity_name": "Barildale Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4605.00", "debtors": null, "cash_bank_in_hand": "1616.00", "current_assets": "1616.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4457.00", "total_assets_less_current_liabilities": "148.00", "net_assets_liabilities": "148.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "146.00", "shareholder_funds": "148.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2006-07-31", "filing_date": "2007-03-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/2006-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/MTc3MTE4ODAzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-07-31", "filing_date": "2006-02-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/2005-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/MTU3ODMzMzExYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-07-31", "filing_date": "2005-04-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/2004-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/MzczNjM4MTJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-07-31", "filing_date": "2004-05-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/2003-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/MTQ4NDM0Mzc4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-07-31", "filing_date": "2003-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/2002-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/NjIyMTMyNTZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-07-31", "filing_date": "2002-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/2001-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/NjMwNzQwNDZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-07-31", "filing_date": "2001-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/2000-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/MTM3MjE0MzIzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-07-31", "filing_date": "2000-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/1999-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/MTIwMTM3NTY0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1998-07-31", "filing_date": "1999-06-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/1998-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/Njk4NzYzNzdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-07-31", "filing_date": "1998-05-31", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/1997-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/NzAxNDM1NjFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-07-31", "filing_date": "1997-05-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03082085/accounts/1996-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history/Njk4NzgxNjJhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03082085/filing-history" }, "confirmation_statement": { "next_due": "2027-08-08", "last_made_up": "2026-07-25" }, "officers": [ { "name": "ESDAILE, Trevor John", "person_url": "/person/6440805", "role": "director", "appointed_on": "1995-08-03", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-26T17:15:03+00:00" } ], "psc": [ { "name": "Mr Donald Trevor Le Breuilly", "kind": "individual-person-with-significant-control", "person_url": "/person/1340470", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-10-03", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Rupert James Esdaile", "kind": "individual-person-with-significant-control", "person_url": "/person/4348658", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2018-07-28", "ceased_on": "2022-03-30", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Trevor John Esdaile", "kind": "individual-person-with-significant-control", "person_url": "/person/5086765", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }