{ "company_number": "07665831", "name": "Barbican Bookkeepers Ltd", "url": "/company/07665831", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-06-10", "dissolved_on": null, "sic_codes": [ { "code": "69201", "description": "Accounting and auditing activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/69201" }, { "code": "69202", "description": "Bookkeeping activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/69202" } ], "registered_address": { "id": 2116151, "url": "/address/2116151", "line1": "BARBICAN HOUSE 36 NEW STREET", "line2": "THE BARBICAN", "post_town": "PLYMOUTH", "county": "", "country": "UNITED KINGDOM", "postcode": "PL1 2NA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07665831", "previous_names": [ { "name": "Barbican Accountants Ltd", "ceased_on": "2011-07-08" } ], "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/07665831/accounts/2025-07-31", "pdf_url": "/company/07665831/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "5963.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "21681.00", "creditors_due_within_one_year": "52573.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30892.00", "total_assets_less_current_liabilities": "-24929.00", "net_assets_liabilities": "-30990.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-30990.00", "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-2026-08-01.zip" }, { "url": "/company/07665831/accounts/2024-07-31", "pdf_url": "/company/07665831/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "7454.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "20685.00", "creditors_due_within_one_year": "51539.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30854.00", "total_assets_less_current_liabilities": "-23400.00", "net_assets_liabilities": "-28887.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-28887.00", "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-April2025.zip" }, { "url": "/company/07665831/accounts/2023-07-31", "pdf_url": "/company/07665831/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "9319.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "40083.00", "creditors_due_within_one_year": "105278.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-65195.00", "total_assets_less_current_liabilities": "-55876.00", "net_assets_liabilities": "-51442.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-51442.00", "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-April2024.zip" }, { "url": "/company/07665831/accounts/2022-07-31", "pdf_url": "/company/07665831/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "11817.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "23702.00", "creditors_due_within_one_year": "89472.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-65770.00", "total_assets_less_current_liabilities": "-53953.00", "net_assets_liabilities": "-51495.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-51495.00", "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-July2023.zip" }, { "url": "/company/07665831/accounts/2021-07-31", "pdf_url": "/company/07665831/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "14562.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "24502.00", "creditors_due_within_one_year": "30315.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5813.00", "total_assets_less_current_liabilities": "8749.00", "net_assets_liabilities": "9057.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "9057.00", "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/07665831/accounts/2020-07-31", "pdf_url": "/company/07665831/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "4576.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "26377.00", "creditors_due_within_one_year": "23320.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3057.00", "total_assets_less_current_liabilities": "7633.00", "net_assets_liabilities": "7633.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "7633.00", "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/07665831/accounts/2019-07-31", "pdf_url": "/company/07665831/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5721.00", "debtors": "4755.00", "cash_bank_in_hand": "6498.00", "current_assets": "23106.00", "creditors_due_within_one_year": "15081.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8025.00", "total_assets_less_current_liabilities": "13746.00", "net_assets_liabilities": "7132.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "7130.00", "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-March2020.zip" }, { "url": "/company/07665831/accounts/2018-07-31", "pdf_url": "/company/07665831/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7233.00", "debtors": "2085.00", "cash_bank_in_hand": "4868.00", "current_assets": "12365.00", "creditors_due_within_one_year": "8814.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3551.00", "total_assets_less_current_liabilities": "10784.00", "net_assets_liabilities": "784.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "782.00", "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-April2019.zip" }, { "url": "/company/07665831/accounts/2017-07-31", "pdf_url": "/company/07665831/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9042.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "16497.00", "creditors_due_within_one_year": "10919.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5578.00", "total_assets_less_current_liabilities": "14620.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-1293.00", "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-April2018.zip" }, { "url": "/company/07665831/accounts/2016-07-31", "pdf_url": "/company/07665831/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11302.00", "debtors": "2315.00", "cash_bank_in_hand": "4952.00", "current_assets": "10517.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2266.00", "total_assets_less_current_liabilities": "9036.00", "net_assets_liabilities": "-27.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-29.00", "shareholder_funds": "-27.00", "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-April2017.zip" }, { "url": "/company/07665831/accounts/2015-07-31", "pdf_url": "/company/07665831/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16128.00", "debtors": "0.00", "cash_bank_in_hand": "3689.00", "current_assets": "5209.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14432.00", "total_assets_less_current_liabilities": "1696.00", "net_assets_liabilities": "-1781.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-1783.00", "shareholder_funds": "-1781.00", "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-April2016.zip" }, { "url": "/company/07665831/accounts/2014-07-31", "pdf_url": "/company/07665831/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16965.00", "debtors": "11314.00", "cash_bank_in_hand": "16389.00", "current_assets": "30953.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-646.00", "total_assets_less_current_liabilities": "16319.00", "net_assets_liabilities": "3297.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3295.00", "shareholder_funds": "3297.00", "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-December2014.zip" }, { "url": "/company/07665831/accounts/2013-07-31", "pdf_url": "/company/07665831/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18964.00", "debtors": "10559.00", "cash_bank_in_hand": "8127.00", "current_assets": "18686.00", "creditors_due_within_one_year": "11349.00", "creditors_due_after_one_year": "30000.00", "net_current_assets_liabilities": "7337.00", "total_assets_less_current_liabilities": "26301.00", "net_assets_liabilities": "-3699.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-3701.00", "shareholder_funds": "-3699.00", "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/07665831/accounts/2012-07-31", "pdf_url": "/company/07665831/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Barbican Bookkeepers Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23131.00", "debtors": "4887.00", "cash_bank_in_hand": "57.00", "current_assets": "4944.00", "creditors_due_within_one_year": "10199.00", "creditors_due_after_one_year": "10400.00", "net_current_assets_liabilities": "-5255.00", "total_assets_less_current_liabilities": "17876.00", "net_assets_liabilities": "7476.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "7474.00", "shareholder_funds": "7476.00", "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-February2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07665831/filing-history" }, "confirmation_statement": { "next_due": "2026-06-22", "last_made_up": "2025-06-08" }, "officers": [ { "name": "HARRISON, Annette Edna", "person_url": "/person/8430649", "role": "director", "appointed_on": "2019-09-27", "resigned_on": "2026-09-17", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-17T12:33:03+00:00" } ], "psc": [ { "name": "Mr Malcolm George Harrison", "kind": "individual-person-with-significant-control", "person_url": "/person/3019743", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-07-01", "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": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+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." }