BARROW SHIPPING LIMITED

Active Hexham

Distribution of gaseous fuels through mains

0 employees website.com
Environment, agriculture and waste Distribution of gaseous fuels through mains
B

BARROW SHIPPING LIMITED

Distribution of gaseous fuels through mains

Founded 8 Aug 2012 Active Hexham, England 0 employees website.com
Environment, agriculture and waste Distribution of gaseous fuels through mains
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Aug 2025 Next due 7 Aug 2026 3 months remaining
Net assets £2M £2M 2023 year on year
Total assets £24M £1M 2023 year on year
Total Liabilities £22M £1M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Grammar School Hallgate Hexham NE46 1XD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARROW SHIPPING LIMITED (08172858), an active environment, agriculture and waste company based in Hexham, England. Incorporated 8 Aug 2012. Distribution of gaseous fuels through mains. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£12.30M

Increased by £5.49M (+81%)

Net Assets

£2.17M

Decreased by £2.26M (-51%)

Total Liabilities

£21.81M

Increased by £1.21M (+6%)

Turnover

£84.43M

Decreased by £31.06M (-27%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

91%

Increased by 9 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew Martin ButtersDirectorBritishUnited Kingdom7112 Oct 2021Active

Shareholders

Shareholders (3)

Ceres Energy Limited
90.0%
90
Eris Energy Limited
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ceres Energy Limited

United Kingdom

Active
Notified 11 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

J V Energen Llp

Ceased 2 Jul 2018

Ceased

Peter John Rayson

Ceased 2 Jul 2018

Ceased

Timothy John Baldwin

Ceased 2 Jul 2018

Ceased

Group Structure

Group Structure

CERES ENERGY LIMITED united kingdom
BARROW SHIPPING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with updates
26 Jul 2025Persons With Significant ControlChange to Ceres Energy Limited as a person with significant control on 30 Jun 2025
8 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
7 Oct 2024OfficersChange to director Ms Helen Mary Edwards on 20 Aug 2024
3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with updates

26 Jul 2025 Persons With Significant Control

Change to Ceres Energy Limited as a person with significant control on 30 Jun 2025

8 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

7 Oct 2024 Officers

Change to director Ms Helen Mary Edwards on 20 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Sept 2025

Confirmation statement made on 24 Jul 2025 with updates

9 months ago on 1 Aug 2025

Change to Ceres Energy Limited as a person with significant control on 30 Jun 2025

9 months ago on 26 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Oct 2024

Change to director Ms Helen Mary Edwards on 20 Aug 2024

1 years ago on 7 Oct 2024