{"name":"BARATHEA PARTNERS LIMITED","company_number":"12861545","status":"Active","type":"Private Limited Company","incorporated":"2020-09-07","dissolved":null,"registered_office":"E Mill, Dean Clough Mills, Halifax, England, HX3 5AX","postcode":"HX3 5AX","sic_codes":[{"code":70221,"description":"Financial management"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":6,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1084300,"cash":252734,"average_employees":6},{"financial_date":"2024-03-31","net_assets":1013578,"cash":303228,"average_employees":15},{"financial_date":"2023-03-31","net_assets":623698,"cash":211017},{"financial_date":"2021-09-30","net_assets":71293,"cash":40837}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Barathea Partners Limited demonstrates solid financial health with strong liquidity, growing equity, and effective cash management. While the company should monitor and improve debtor collections, its financial foundation is stable, supporting a positive outlook for continued operational strength and growth potential.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/barathea-partners","people":"https://www.companiesintheuk.co.uk/company/barathea-partners/people","filing_history":"https://www.companiesintheuk.co.uk/company/barathea-partners/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12861545","financials":"https://www.companiesintheuk.co.uk/company/barathea-partners/financial","control":"https://www.companiesintheuk.co.uk/company/barathea-partners/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/barathea-partners/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/barathea-partners"}