THE ROPEWALK (BARTON) LTD

Active Barton-Upon-Humber

Museums activities

11 employees website.com
Museums activities
T

THE ROPEWALK (BARTON) LTD

Museums activities

Founded 21 Aug 2020 Active Barton-Upon-Humber, England 11 employees website.com
Museums activities
Accounts Submitted 22 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Oct 2025 Next due 3 Sept 2026 3 months remaining
Net assets £-34K £27K 2024 year on year
Total assets £959K £519K 2024 year on year
Total Liabilities £993K £546K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ropewalk Maltkiln Road Barton-Upon-Humber DN18 5JT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ROPEWALK (BARTON) LTD (12830491), an active company based in Barton-Upon-Humber, England. Incorporated 21 Aug 2020. Museums activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£880.00

Decreased by £1.27k (-59%)

Net Assets

-£34.10k

Decreased by £27.41k (-410%)

Total Liabilities

£993.34k

Increased by £546.19k (+122%)

Turnover

£305.66k

Decreased by £10.30k (-3%)

Employees

11

Debt Ratio

104%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 3

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Anne Elizabeth BennetSecretaryUnknownUnknown8 Apr 2021Active
Cheryl LeaningDirectorBritishEngland5521 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE ROPEWALK (BARTON) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Old Ropery, Maltkiln Road, Barton-upon-Humber (DN18 5JT) NORTH LINCOLNSHIRE
Freehold£450,00027 Aug 2021
The Old Ropery, Maltkiln Road, Barton-upon-Humber (DN18 5JT)
Freehold £450,000
Added 27 Aug 2021
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
2 May 2025OfficersAppointment of Miss Jane Marie Avison as director on 1 Apr 2025
1 May 2025OfficersAppointment of Mr Paul Drant as director on 1 Apr 2025
24 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

2 May 2025 Officers

Appointment of Miss Jane Marie Avison as director on 1 Apr 2025

1 May 2025 Officers

Appointment of Mr Paul Drant as director on 1 Apr 2025

24 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 20 Aug 2025 with no updates

8 months ago on 3 Oct 2025

Appointment of Miss Jane Marie Avison as director on 1 Apr 2025

1 years ago on 2 May 2025

Appointment of Mr Paul Drant as director on 1 Apr 2025

1 years ago on 1 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Sept 2024