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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 2
  • 1
    Malynn, Debbie Louise
    Director born in May 1974
    Individual (5 offsprings)
    Officer
    icon of calendar 2014-10-31 ~ dissolved
    OF - Director → CIF 0
    Ms Debbie Louise Malynn
    Born in May 1974
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Defay, Frederic Jacques
    Director born in October 1965
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-10-31 ~ dissolved
    OF - Director → CIF 0
Ceased 1
  • Burton, Amanda Jane
    Managing Director born in March 1968
    Individual (1 offspring)
    Officer
    icon of calendar 2014-10-31 ~ 2020-06-10
    OF - Director → CIF 0
parent relation
Company in focus

THE BARGE HOUSE LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
272020-01-01 ~ 2020-12-31
392019-01-01 ~ 2019-12-31
Property, Plant & Equipment
37,669 GBP2020-12-31
40,946 GBP2019-12-31
Fixed Assets
37,669 GBP2020-12-31
40,946 GBP2019-12-31
Total Inventories
1,551 GBP2020-12-31
4,628 GBP2019-12-31
Debtors
39,665 GBP2020-12-31
71,125 GBP2019-12-31
Cash at bank and in hand
37,563 GBP2020-12-31
11,838 GBP2019-12-31
Current Assets
78,779 GBP2020-12-31
87,591 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-66,956 GBP2019-12-31
Net Current Assets/Liabilities
41,742 GBP2020-12-31
20,635 GBP2019-12-31
Total Assets Less Current Liabilities
79,411 GBP2020-12-31
61,581 GBP2019-12-31
Net Assets/Liabilities
33,272 GBP2020-12-31
60,751 GBP2019-12-31
Equity
Called up share capital
890 GBP2020-12-31
890 GBP2019-12-31
Share premium
69,860 GBP2020-12-31
69,860 GBP2019-12-31
Retained earnings (accumulated losses)
-37,478 GBP2020-12-31
-9,999 GBP2019-12-31
Equity
33,272 GBP2020-12-31
60,751 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,989 GBP2020-12-31
2,989 GBP2019-12-31
Computers
1,441 GBP2020-12-31
1,133 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
55,888 GBP2020-12-31
55,580 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,177 GBP2019-12-31
Computers
630 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,634 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
747 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
3,585 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,924 GBP2020-12-31
Computers
895 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,219 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
1,065 GBP2020-12-31
1,812 GBP2019-12-31
Computers
546 GBP2020-12-31
503 GBP2019-12-31
Other Debtors
Non-current
1,800 GBP2020-12-31
20,550 GBP2019-12-31
Debtors
Non-current
1,800 GBP2020-12-31
20,550 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,157 GBP2019-12-31
Other Debtors
Current
37,045 GBP2020-12-31
42,332 GBP2019-12-31
Prepayments/Accrued Income
Current
820 GBP2020-12-31
5,086 GBP2019-12-31
Debtors
Current
39,665 GBP2020-12-31
71,125 GBP2019-12-31
Bank Overdrafts
-76 GBP2019-12-31
Cash and Cash Equivalents
37,563 GBP2020-12-31
11,762 GBP2019-12-31
Bank Overdrafts
Current
76 GBP2019-12-31
Bank Borrowings
Current
4,167 GBP2020-12-31
Trade Creditors/Trade Payables
Current
8,199 GBP2020-12-31
31,220 GBP2019-12-31
Corporation Tax Payable
Current
1,937 GBP2019-12-31
Taxation/Social Security Payable
Current
14,290 GBP2020-12-31
22,982 GBP2019-12-31
Other Creditors
Current
3,518 GBP2020-12-31
2,886 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,863 GBP2020-12-31
7,855 GBP2019-12-31
Creditors
Current
37,037 GBP2020-12-31
66,956 GBP2019-12-31
Bank Borrowings
Non-current
45,833 GBP2020-12-31
Creditors
Non-current
45,833 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
45,833 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31
  • THE BARGE HOUSE LIMITED
    Info
    Registered number 09290355
    icon of address3 Field Court, London WC1R 5EF
    PRIVATE LIMITED COMPANY incorporated on 2014-10-31 and dissolved on 2024-07-12 (9 years 8 months). The company status is Dissolved.
    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 12 November 2025 and licensed under the Open Government Licence v3.0.