Company Overview
Barrier Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 1998, so this is a well established company. Barrier Group Limited has been in business for 27 years and 4 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

Pearl Buildings, Stephenson Street, Wallsend, Tyne & Wear, NE28 6UE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBARRIER GROUP LIMITED
Company Number03673848
Registered Office AddressPearl Buildings
 Stephenson Street
 NE28 6UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
David Alderson - Director
(British, 61 years old, born October 1965)
Appointed 01 December 2020
 Active
Eleanor Bowles - Director
(British, 71 years old, born April 1955)
Appointed 28 May 2020
 Active
Alan Nightingale - Director
(British, 64 years old, born July 1962)
Appointed 08 June 2006
 Active
Paul Nightingale - Director
(British, 34 years old, born January 1992)
Appointed 04 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Alderson
ALDERSON FAMILY INVESTCO LIMITED
AQUASEAL RUBBER LIMITED
BARRIER ARCHITECTURAL SERVICES LIMITED
BARRIER ENERGY LIMITED
BARRIER FABRICATION LIMITED
BARRIER FIRE PROTECTION LIMITED
BARRIER HVAC LIMITED
BARRIER INDUSTRIAL SERVICES LIMITED
BARRIER LIMITED
CORE INDUSTRIAL SERVICES LIMITED
HARKERS LOGISTICS LIMITED
TS NIALD LIMITED
Eleanor Bowles
BARRIER ARCHITECTURAL SERVICES LIMITED
BARRIER EX LIMITED
BARRIER FIRE PROTECTION LIMITED
BARRIER LIMITED
BARRIER WIND ENERGY LIMITED
INNVOTECH LIMITED
Alan Nightingale
AQUASEAL RUBBER LIMITED
ARC INDUSTRIAL SERVICES LIMITED
BARRIER ARCHITECTURAL SERVICES LIMITED
BARRIER FABRICATION LIMITED
BARRIER FIRE PROTECTION LIMITED
BARRIER HVAC LIMITED
BARRIER HYDROBUOY LIMITED
BARRIER INDUSTRIAL SERVICES LIMITED
BARRIER LED LIMITED
BARRIER LIMITED
CORE INDUSTRIAL SERVICES LIMITED
NIGHTINGALE FAMILY INVESTCO LIMITED
TS NIALD LIMITED
Paul Nightingale
CORE INDUSTRIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,217,158 1,217,158 1,057,984
Current Assets 494,011 494,011 195,393
Creditors Due Within One Year 739,425 739,425 510,609
Working Cap 1,233,436 1,233,436 706,002
Total Assets Less Current Liabilities 971,744 971,744 742,768
Long-term Liabilities 0 0 0
Net Assets 971,744 971,744 742,768
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 971,744 971,744 742,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 71.1% 71.1% 84.4%
Stocks Inventory - - -
Debtors 10.1% 10.1% 0.0%
Cash Bank In Hand 18.7% 18.7% 15.6%
Current Assets 28.9% 28.9% 15.6%
Creditors Due Within One Year 43.2% 43.2% 40.7%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.8% 56.8% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,711,169 1,711,169 1,253,377
Debt 739,425 739,425 510,609
Net Assets/Debt 971,744 971,744 742,768

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE28 6UE
SAFER SALVAGE SOLUTIONS LIMITED
1 Morston Quays, Stephenson Street, Wallsend, Tyne And Wear, NE28 6UE
BARRIER LIMITED
PEARL BUILDINGS, STEPHENSON STREET, WILLINGTON QUAY, TYNE & WEAR, NE28 6UE
ALLOY WHEEL REPAIRS LIMITED
UNIT A1 MORSTON QUAYS, STEPHENSON STREET, WALLSEND, TYNE AND WEAR, NE28 6UE
SAFER GROUP LIMITED
1 Morston Quays, Stephenson Street, Wallsend, Tyne And Wear, NE28 6UE
CARROLL'S AUTOMOTIVE LTD
Unit A1, Stephenson Street, Wallsend, NE28 6UE
SAFER ASBESTOS SOLUTIONS LIMITED
1 St James Gate, Newcastle Upon Tyne, NE28 6UE
M.E.M. ENGINEERING (UK) LIMITED
MELLOWSTONES, MARSDEN ROAD, SUNDERLAND, NE28 6UE
BARRIER ARCHITECTURAL SERVICES LIMITED
PEARL BUILDINGS STEPHENSON STREET, WILLINGTON QUAY, WALLSEND, TYNE AND WEAR, NE28 6UE
SALUTIS COMPLIANCE SOLUTIONS LTD
1 Morston Quays, Stephenson Street, Wallsend, Tyne And Wear, NE28 6UE
ARC CONTRACTORS LIMITED
Pearl Building, Stephenson Street, Willington Quay, Tyne & Wear, NE28 6UE
Document Filings
Confirmation statement made on 5 February 2026 with no updates
Registration of charge 036738480003, created on 18 November 2025
Registration of charge 036738480004, created on 18 November 2025
Confirmation statement made on 5 February 2025 with updates
Registration of charge 036738480002, created on 14 August 2024
Cessation of Robert Charles Freeman Bowles as a person with significant control on 21 October 2022
Notification of The Trustees of the Mr R Bowles Will Trust as a person with significant control on 21 October 2022
Cessation of Alan Edward Nightingale as a person with significant control on 21 October 2022
Registration of charge 036738480001, created on 26 February 2024
Confirmation statement made on 16 February 2024 with no updates
Appointment of Mr Paul Arthur Nightingale as a director on 4 January 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 16 February 2022 with updates
Notification of Alan Edward Nightingale as a person with significant control on 25 August 2021
Confirmation statement made on
Resolutions
Change of details for Mr Robert Charles Freeman Bowles as a person with significant control on 2 April 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free