Company Overview
Barony International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 June 2011, so this is a well established company. Barony International Limited has been in business for 14 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Riverside Way, Riverside Business Park, Irvine, KA11 5DJ
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Companies House Data
Company NameBARONY INTERNATIONAL LIMITED
Company NumberSC401004
Registered Office Address5 Riverside Way
 Riverside Business Park
 KA11 5DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
ARNEST INTERNATIONAL LIMITED15 Mar 2022
FORTY EIGHT SHELF (246) LIMITED22 Jun 2011
Directors & Members
Show Resigned
Justine Cheng - Director
(Canadian, 51 years old, born November 1975)
Appointed 30 September 2025
 Active
Steven Groden - Director
(British, 56 years old, born March 1970)
Appointed 11 November 2025
 Active
Nicholas Whitley - Director
(British, 55 years old, born June 1971)
Appointed 30 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Justine Cheng
BARONY UNIVERSAL PRODUCTS LIMITED
Steven Groden
BARONY UNIVERSAL PRODUCTS LIMITED
BUPL REALISATIONS LIMITED
SANMEX HOLDINGS LIMITED
SANMEX INTERNATIONAL LIMITED
TELLER COMMERCE LIMITED
Nicholas Whitley
BARONY UNIVERSAL PRODUCTS LIMITED
KDC/ONE SWALLOWFIELD LIMITED
SANMEX INTERNATIONAL LIMITED
SWALLOWFIELD CONSUMER PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,884,173 2,884,173 2,671,073
Creditors Due Within One Year 4,104,020 4,104,020 3,752,530
Working Cap -1,219,847 -1,219,847 -1,081,457
Total Assets Less Current Liabilities -1,219,847 -1,219,847 -1,081,457
Long-term Liabilities 0 0 0
Net Assets -1,219,847 -1,219,847 -1,081,457
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,219,847 -1,219,847 -1,081,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.3% 99.3% 100.0%
Cash Bank In Hand 0.7% 0.7% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 142.3% 142.3% 140.5%
Net Current Assets Liabilities -42.3% -42.3% -40.5%
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 -42.3% -42.3% -40.5%
Capital Employed - - -
Total Assets Less Current Liabilities -42.3% -42.3% -40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,884,173 2,884,173 2,671,073
Debt 4,104,020 4,104,020 3,752,530
Net Assets/Debt -1,219,847 -1,219,847 -1,081,457

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 KA11 5DJ
SANMEX INTERNATIONAL LIMITED
5 RIVERSIDE WAY, RIVERSIDE BUSINESS PARK, IRVINE, KA11 5DJ
H2OIL AND GAS LTD
UNIT 8 NORWOOD INDUSTRIAL ESTATE, LONGRIDGE ROAD, WHITBURN, KA11 5DJ
BUPL REALISATIONS LIMITED
272 BATH STREET, GLASGOW, KA11 5DJ
BWA (HOLDINGS) LIMITED
3 RIVERSIDE WAY, IRVINE, AYRSHIRE, KA11 5DJ
BWA NEXUS LIMITED
3 RIVERSIDE WAY, RIVERSIDE BUSINESS PARK, IRVINE, AYRSHIRE, KA11 5DJ
Document Filings
Change of details for Barony Universal Ltd as a person with significant control on 27 October 2025
Appointment of Mr Steven David Groden as a director on 11 November 2025
Termination of appointment of Camille Zaki Chammas as a director on 10 November 2025
Current accounting period extended from 31 December 2025 to 30 April 2026
Appointment of Camille Zaki Chammas as a director on 30 September 2025
Termination of appointment of Robin Hunter Muir as a secretary on 30 September 2025
Notification of Barony Universal Ltd as a person with significant control on 30 September 2025
Cessation of Barony Universal Products Plc as a person with significant control on 30 September 2025
Termination of appointment of Robin Hunter Muir as a director on 30 September 2025
Termination of appointment of Steven David Groden as a director on 30 September 2025
Appointment of Mr Nicholas Edward Whitley as a director on 30 September 2025
Appointment of Justine Annette Cheng as a director on 30 September 2025
Satisfaction of charge SC4010040004 in full
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with no updates
Appointment of Mr Robin Hunter Muir as a secretary on 10 October 2022
Termination of appointment of Eliot Swan as a secretary on 10 October 2022
Termination of appointment of Eliot Swan as a director on 10 October 2022
Appointment of Mr Robin Hunter Muir as a director on 10 October 2022
Confirmation statement made on 6 June 2022 with no updates
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