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The Barracks Trust Limited NEWCASTLE

Founded in 2010, The Barracks Trust, classified under reg no. 07432518 is an active company. Currently registered at Faircroft ST5 1DP, Newcastle the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 5 directors in the the firm, namely Rene C., Carol R. and David R. and others. In addition one secretary - David R. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Louise R. who worked with the the firm until 30 January 2015.

The Barracks Trust Limited Address / Contact

Office Address Faircroft
Office Address2 Mount Pleasant
Town Newcastle
Post code ST5 1DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07432518
Date of Incorporation Mon, 8th Nov 2010
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Rene C.

Position: Director

Appointed: 01 November 2017

David R.

Position: Secretary

Appointed: 30 October 2015

Carol R.

Position: Director

Appointed: 31 July 2015

David R.

Position: Director

Appointed: 01 December 2014

Anthony G.

Position: Director

Appointed: 01 January 2012

Peter D.

Position: Director

Appointed: 08 November 2010

Robert W.

Position: Director

Appointed: 01 November 2014

Resigned: 01 April 2015

Robert W.

Position: Director

Appointed: 25 July 2014

Resigned: 01 December 2014

Elizabeth S.

Position: Director

Appointed: 08 November 2010

Resigned: 29 May 2013

David C.

Position: Director

Appointed: 08 November 2010

Resigned: 07 February 2020

Roy M.

Position: Director

Appointed: 08 November 2010

Resigned: 07 February 2020

Louise R.

Position: Director

Appointed: 08 November 2010

Resigned: 30 January 2015

Robert B.

Position: Director

Appointed: 08 November 2010

Resigned: 31 December 2011

Barbara P.

Position: Director

Appointed: 08 November 2010

Resigned: 21 October 2012

Louise R.

Position: Secretary

Appointed: 08 November 2010

Resigned: 30 January 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth572 096594 408594 877    
Balance Sheet
Current Assets26 98645 63446 02954 73883 665145 16395 781
Net Assets Liabilities   603 390632 711700 456652 166
Cash Bank In Hand20 79844 66340 573    
Debtors6 1889715 456    
Net Assets Liabilities Including Pension Asset Liability572 096594 408594 877    
Tangible Fixed Assets550 000550 000550 000    
Reserves/Capital
Profit Loss Account Reserve22 09617 01518 377    
Shareholder Funds572 096594 408594 877    
Other
Creditors   1 348954960400
Fixed Assets550 000550 000550 000550 000550 000550 000550 000
Net Current Assets Liabilities22 09644 40844 87753 39082 711150 456102 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     6 2536 785
Total Assets Less Current Liabilities572 096594 408594 877603 390632 711700 456652 166
Creditors Due Within One Year4 8901 2261 152    
Other Aggregate Reserves550 00027 39326 500    
Revaluation Reserve 550 000550 000    
Tangible Fixed Assets Cost Or Valuation550 000550 000550 000    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (23 pages)

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