{ "company_number": "07164523", "name": "Barrels Off Licence Limited", "url": "/company/07164523", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-02-22", "dissolved_on": null, "sic_codes": [ { "code": "47110", "description": "Retail sale in non-specialised stores with food, beverages or tobacco predominating", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47110" }, { "code": "47190", "description": "Other retail sale in non-specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47190" } ], "registered_address": { "id": 754864, "url": "/address/754864", "line1": "144 STATION LANE", "line2": "", "post_town": "HORNCHURCH", "county": "ESSEX", "country": "", "postcode": "RM12 6LT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07164523", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07164523/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "86327.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "149771.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "134697.00", "total_assets_less_current_liabilities": "221024.00", "net_assets_liabilities": "51026.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "51026.00", "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-November2025.zip" }, { "url": "/company/07164523/accounts/2024-02-29", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "86659.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "130654.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "114086.00", "total_assets_less_current_liabilities": "200745.00", "net_assets_liabilities": "44633.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "44633.00", "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-February2025.zip" }, { "url": "/company/07164523/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "87074.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "112464.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76578.00", "total_assets_less_current_liabilities": "163652.00", "net_assets_liabilities": "36975.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "36975.00", "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-November2023.zip" }, { "url": "/company/07164523/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "87592.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "94938.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64285.00", "total_assets_less_current_liabilities": "151877.00", "net_assets_liabilities": "29304.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "29304.00", "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-February2023.zip" }, { "url": "/company/07164523/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "88240.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "155966.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "111425.00", "total_assets_less_current_liabilities": "199665.00", "net_assets_liabilities": "17915.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17915.00", "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-November2021.zip" }, { "url": "/company/07164523/accounts/2020-02-29", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "89050.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "125956.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "81272.00", "total_assets_less_current_liabilities": "170322.00", "net_assets_liabilities": "7343.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "7343.00", "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-February2021.zip" }, { "url": "/company/07164523/accounts/2019-02-28", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "90062.00", "debtors": null, "cash_bank_in_hand": "32250.00", "current_assets": "110506.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60493.00", "total_assets_less_current_liabilities": "150555.00", "net_assets_liabilities": "1298.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-November2019.zip" }, { "url": "/company/07164523/accounts/2018-02-28", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "91328.00", "debtors": null, "cash_bank_in_hand": "6998.00", "current_assets": "78652.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51502.00", "total_assets_less_current_liabilities": "142830.00", "net_assets_liabilities": "9496.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-November2018.zip" }, { "url": "/company/07164523/accounts/2017-02-28", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "92652.00", "debtors": null, "cash_bank_in_hand": "4259.00", "current_assets": "87210.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "58773.00", "total_assets_less_current_liabilities": "151425.00", "net_assets_liabilities": "14876.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-November2017.zip" }, { "url": "/company/07164523/accounts/2016-02-29", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "94888.00", "debtors": null, "cash_bank_in_hand": "4381.00", "current_assets": "80800.00", "creditors_due_within_one_year": "22838.00", "creditors_due_after_one_year": "142633.00", "net_current_assets_liabilities": "57962.00", "total_assets_less_current_liabilities": "152850.00", "net_assets_liabilities": "10217.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10117.00", "shareholder_funds": null, "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-November2016.zip" }, { "url": "/company/07164523/accounts/2015-02-28", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "97359.00", "debtors": null, "cash_bank_in_hand": "3921.00", "current_assets": "76673.00", "creditors_due_within_one_year": "26840.00", "creditors_due_after_one_year": "137729.00", "net_current_assets_liabilities": "49833.00", "total_assets_less_current_liabilities": "147192.00", "net_assets_liabilities": "9463.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9363.00", "shareholder_funds": null, "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-November2015.zip" }, { "url": "/company/07164523/accounts/2014-02-28", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "100448.00", "debtors": null, "cash_bank_in_hand": "8442.00", "current_assets": "77572.00", "creditors_due_within_one_year": "153310.00", "creditors_due_after_one_year": "13629.00", "net_current_assets_liabilities": "-75738.00", "total_assets_less_current_liabilities": "24710.00", "net_assets_liabilities": "11081.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10981.00", "shareholder_funds": null, "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-November2014.zip" }, { "url": "/company/07164523/accounts/2013-02-28", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "104310.00", "debtors": null, "cash_bank_in_hand": "9356.00", "current_assets": "58623.00", "creditors_due_within_one_year": "149290.00", "creditors_due_after_one_year": "10291.00", "net_current_assets_liabilities": "-90667.00", "total_assets_less_current_liabilities": "13643.00", "net_assets_liabilities": "3352.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3252.00", "shareholder_funds": null, "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-November2013.zip" }, { "url": "/company/07164523/accounts/2012-02-28", "made_up_date": "2012-02-28", "period_start": "2012-02-28", "period_end": "2012-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "109138.00", "debtors": null, "cash_bank_in_hand": "2172.00", "current_assets": "41733.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-103487.00", "total_assets_less_current_liabilities": "5651.00", "net_assets_liabilities": "-7980.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-8080.00", "shareholder_funds": "-7980.00", "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-December2012.zip" }, { "url": "/company/07164523/accounts/2011-02-28", "made_up_date": "2011-02-28", "period_start": "2011-02-28", "period_end": "2011-02-28", "entity_name": "Barrels Off Licence Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "115173.00", "debtors": null, "cash_bank_in_hand": "2172.00", "current_assets": "41733.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-103487.00", "total_assets_less_current_liabilities": "11686.00", "net_assets_liabilities": "-1945.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-2045.00", "shareholder_funds": "-1945.00", "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-November2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07164523/filing-history" }, "confirmation_statement": { "next_due": "2027-03-05", "last_made_up": "2026-02-19" }, "officers": [], "psc": [ { "name": "Mr Arasaratnam Kumanan", "kind": "individual-person-with-significant-control", "person_url": "/person/504089", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-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": "2026-08-02T04:59:58.547413+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." }