The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Cook, Geoffrey Martyn
    Yacht Agent born in July 1954
    Individual (6 offsprings)
    Officer
    2006-02-08 ~ now
    OF - Director → CIF 0
    Mr Geoffrey Martyn Cook
    Born in July 1954
    Individual (6 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 4
  • 1
    Carroll, John
    Company Director born in June 1950
    Individual
    Officer
    2007-01-26 ~ 2008-09-03
    OF - Director → CIF 0
  • 2
    New City House 71 Rivington Street, London
    Dissolved Corporate (1 parent)
    Officer
    2006-02-08 ~ 2006-02-08
    PE - Director → CIF 0
  • 3
    ACUMIST LIMITED - now
    ACUMIST SECRETARIES LIMITED - 2017-09-21
    82 St John Street, London
    Active Corporate (1 parent, 8 offsprings)
    Equity (Company account)
    1 GBP2024-12-31
    Officer
    2006-02-08 ~ 2010-02-22
    PE - Secretary → CIF 0
  • 4
    New City House 71 Rivington Street, London
    Dissolved Corporate (1 parent)
    Officer
    2006-02-08 ~ 2006-02-08
    PE - Secretary → CIF 0
parent relation
Company in focus

BARGE WALK LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
1,102,071 GBP2024-03-31
1,109,963 GBP2023-03-31
Total Inventories
186,108 GBP2024-03-31
185,413 GBP2023-03-31
Debtors
228,062 GBP2024-03-31
180,695 GBP2023-03-31
Cash at bank and in hand
136,957 GBP2024-03-31
194,839 GBP2023-03-31
Current Assets
551,127 GBP2024-03-31
560,947 GBP2023-03-31
Net Current Assets/Liabilities
-544,821 GBP2024-03-31
-582,220 GBP2023-03-31
Total Assets Less Current Liabilities
557,250 GBP2024-03-31
527,743 GBP2023-03-31
Net Assets/Liabilities
492,290 GBP2024-03-31
464,459 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
491,290 GBP2024-03-31
463,459 GBP2023-03-31
Equity
492,290 GBP2024-03-31
464,459 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,690 GBP2024-03-31
857,690 GBP2023-03-31
Plant and equipment
566,089 GBP2024-03-31
550,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,423,779 GBP2024-03-31
1,408,131 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,785 GBP2024-03-31
15,683 GBP2023-03-31
Plant and equipment
302,923 GBP2024-03-31
282,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,708 GBP2024-03-31
298,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
838,905 GBP2024-03-31
842,007 GBP2023-03-31
Plant and equipment
263,166 GBP2024-03-31
267,956 GBP2023-03-31
Trade Debtors/Trade Receivables
185,759 GBP2024-03-31
173,405 GBP2023-03-31
Other Debtors
42,303 GBP2024-03-31
7,290 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
158,247 GBP2024-03-31
198,033 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,375 GBP2024-03-31
21,480 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,481 GBP2024-03-31
27,440 GBP2023-03-31
Other Creditors
Amounts falling due within one year
904,845 GBP2024-03-31
896,214 GBP2023-03-31

  • BARGE WALK LIMITED
    Info
    Registered number 05702596
    Ferry Yacht Station, Ferry Road, Thames Ditton, Surrey KT7 0YB
    Private Limited Company incorporated on 2006-02-08 (19 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.