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Barwell PLC

ActivePublic limited company

Key figures

Year to 30 Sept 2025

Turnover
£20k+£7.8kon prior year
Loss
£1.1m+£2.8mon prior year
Net liabilities
£8.9m−£1.1mon prior year
Total assets
£3.6m−£1.2mon prior year
Cash at bank
£14.9k+£13.7kon prior year
Employees
0
Balance sheetLast 4 filed years
Total assets, 2022: £9.9mTotal assets, 2023: £8.7mTotal assets, 2024: £4.8mTotal assets, 2025: £3.6mNet assets, 2022: −£2.3mNet assets, 2023: −£3.9mNet assets, 2024: −£7.8mNet assets, 2025: −£8.9mTotal liabilities, 2022: £12.2mTotal liabilities, 2023: £12.6mTotal liabilities, 2024: £12.6mTotal liabilities, 2025: £12.5m2022202320242025
  • Total assets£3.6m
  • Net assets−£8.9m
  • Total liabilities£12.5m
EmployeesNo employees

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

11 months left

1 Oct 202630 Sept 2027
Next accounts due
31 Mar 2027
in 5 months
For the period to 30 Sept 2026
Last made up to
30 Sept 2025

Past periods

  • 1 Oct 2024 – 30 Sept 2025
  • 1 Oct 2023 – 30 Sept 2024

Details

Company number
SC142927
Incorporated
1 March 1993
Registered office
C/O Mackie, 21 Cleveden Gardens, Glasgow, G12 0PU, Scotland
Nature of business
  • Activities of venture and development capital companies 64303
Directors
  • Alexander Charles Gordon Mackie
  • John George Carney
Board mix
  • 2 men

Estimated from directors’ names.

See the full picture of Barwell PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.