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THE BARGE HOUSE LIMITED Inactive

Chemicals For Water Treatment


Contact information


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Financial statements of THE BARGE HOUSE LIMITED

According to THE BARGE HOUSE LIMITED latest financial report submitted on 2020-12-31, the company has a Cash of £37,563.00, Total-Assets of £116,448.00 while the Working-Capital is £39,942.00. Compared with the previous year, the company reported a Cash increase of 68.48%, which is an equivalent of -25725. At the same time, the Total-Assets went down by -10.38%, or by 12089.


Year:
2019 Not available
2018 Not available
2017 Not available
2016 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 39942

EBITDA

THE BARGE HOUSE LIMITED Business Credit Report

A Business Credit Report for THE BARGE HOUSE LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE BARGE HOUSE LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THE BARGE HOUSE LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THE BARGE HOUSE LIMITED Directors and key executives

THE BARGE HOUSE LIMITED currently employs 27 people. Compared with the previous year, the company has reported a staff decrease of 31%, which is an equivalent of 12 employees.
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Total Employee Count

Total employees

27

69%

1y growth

139%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Frederic Defay Director
-
- GB
Amanda Burton Director
-
- GB
Patricia Stadler Events Marketing And Management
-
+447835****** GB
Debbie Malynn Director
-
- GB

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THE BARGE HOUSE LIMITED Ownership and Group Structure

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THE BARGE HOUSE LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at THE BARGE HOUSE LIMITED. One of of major shareholders of THE BARGE HOUSE LIMITED is DEBBIE LOUISE MALYNN, which owns 75 ORDINARY A shares, with a total value of 75 None and AMANDA JANE BURTON, which owns 225 ORDINARY shares, with a total value of 225 None and RUPERT SELBY, which owns 50 ORDINARY B shares, with a total value of 50 None and DEBBIE LOUISE MALYNN, which owns 225 ORDINARY shares, with a total value of 225 None and JAMES MALYNN, which owns 50 ORDINARY B shares, with a total value of 50 None.


Name Quantity Share Type Value
DEBBIE LOUISE MALYNN
75 ORDINARY A 75 GBP
AMANDA JANE BURTON
225 ORDINARY 225 GBP
RUPERT SELBY
50 ORDINARY B 50 GBP
DEBBIE LOUISE MALYNN
225 ORDINARY 225 GBP
JAMES MALYNN
50 ORDINARY B 50 GBP

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THE BARGE HOUSE LIMITED competitors:

Top 5 similar companies of THE BARGE HOUSE LIMITED are JOHN BRYSON (KESWICK) LIMITED, THE WELBECK FARM SHOP LIMITED, HALESOWEN COLLEGE ENTERPRISES LIMITED, T.J. MCGURRAN LIMITED, PIE MINISTER LIMITED. View and export all the competitor list of THE BARGE HOUSE LIMITED by upgrading your account here.


JOHN BRYSON (KESWICK) LIMITED


Revenue
-
Age
31 years
Employees
105
Industry
View Restaurants & Bars
Website
View https://brysonso***************

THE WELBECK FARM SHOP LIMITED


Revenue
-
Age
19 years
Employees
53
Industry
View Industrial Development Consultants
Website
View https://welbeckf**************

HALESOWEN COLLEGE ENTERPRISES LIMITED


Revenue
2,293,536.0
Age
32 years
Employees
66
Industry
View Leisure & Entertainment
Website
View https://hales***********

T.J. MCGURRAN LIMITED


Revenue
-
Age
60 years
Employees
56
Industry
View Leisure & Entertainment
Website
View https://err*********

PIE MINISTER LIMITED


Revenue
-
Age
22 years
Employees
195
Industry
View Restaurants & Bars
Website
View https://piemin************

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THE BARGE HOUSE LIMITED news & activities:


EBITDA

The THE BARGE HOUSE LIMITED-based company said the adjusted EBITDA is now £3,585.00, compared with the previous year of 3790.

uk.globaldatabase.com

2020-12-31

Employees

THE BARGE HOUSE LIMITED number of employees has decreased by -31% compared with previous year and now represents a total number of 27.

uk.globaldatabase.com

2020-12-31

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Frequently Asked Questions regarding THE BARGE HOUSE LIMITED


Where is THE BARGE HOUSE LIMITED registered office?

THE BARGE HOUSE LIMITED is located at 3 Field Court, United Kingdom.

How can I contact THE BARGE HOUSE LIMITED?

You can call THE BARGE HOUSE LIMITED at the following number +442072******

What is the website of THE BARGE HOUSE LIMITED?

THE BARGE HOUSE LIMITED website is https://www.thebargehouse.co.uk/

How many people work at THE BARGE HOUSE LIMITED?

According to the latest account statement, there are currently 27 of employees working for THE BARGE HOUSE LIMITED.

What is THE BARGE HOUSE LIMITED EBITDA?

For 2020, THE BARGE HOUSE LIMITED has reported an EBITDA of £3,585.00, which went up by 5.72% compared to previous year.

What is the Business Credit Score of THE BARGE HOUSE LIMITED and how reliable is the company?

In order to check the business credit score of THE BARGE HOUSE LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THE BARGE HOUSE LIMITED pay their invoices on time?

By requesting a Business Credit Report for THE BARGE HOUSE LIMITED, you will be able to gain more insights about the THE BARGE HOUSE LIMITED payment trends.

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