Barnes Contractors (South East) Limited
04628417 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 193 days
- Confirmation statement
- last made up 2026-01-08 · next due 2027-01-22
Registered office
Nightingale House46-48 East Street
Epsom
Surrey
Kt17 1hq
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£28,510
↓31.5%
|
£41,610
↓2.0%
|
£42,449
→0.0%
|
£42,621
↓1.0%
|
£43,030
|
| Cash |
£4,959
↑34.1%
|
£3,699
↑379.1%
|
£772
↓18.2%
|
£944
↑21.5%
|
£777
|
| Debtors |
£23,551
↓37.9%
|
£37,911
↓9.0%
|
£41,677
→0.0%
|
£41,677
↓1.4%
|
£42,253
|
| Net current assets |
£275
→0.0%
|
£275
→0.0%
|
£275
↓26.5%
|
£374
|
£-417
|
| Equity |
£275
→0.0%
|
£275
→0.0%
|
£275
↓26.5%
|
£374
|
£-417
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Rowlinson-Barnes, Leah · Secretary appointed 2009-11-28
- Barnes, Donald Peter · Director appointed 2003-01-08
- Fielder White, Barrie · Secretary appointed 2004-11-18 resigned 2009-10-28
- Barnes, Lucy Jane · Secretary appointed 2003-01-08 resigned 2004-11-17
- Incorporate Directors Limited · Corporate Nominee Director appointed 2003-01-03 resigned 2003-01-06
- Incorporate Secretariat Limited · Corporate Nominee Secretary appointed 2003-01-03 resigned 2003-01-06
People with significant control (2)
-
Mr Donald Peter Barnes ActiveIndividual Psc · English · resident in England · born 9/1962 · notified 2016-12-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mrs. Leah Rowlinson-Barnes ActiveIndividual Psc · British · resident in United Kingdom · born 12/1977 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
All assets debenture OutstandingHeld by Bibby Factors Sussex LimitedCreated 2003-04-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-01-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-12 Director details changed CH01 Officers
- 2025-12-19 Total-exemption-full accounts AA Accounts
- 2025-08-08 Director details changed CH01 Officers
- 2025-08-07 Change account reference date company previous extended AA01 Accounts
- 2025-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-28 Total-exemption-full accounts AA Accounts
- 2024-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-31 Total-exemption-full accounts AA Accounts
- 2023-01-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-11-16 Total-exemption-full accounts AA Accounts
- 2022-02-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-08-31 Total-exemption-full accounts AA Accounts
- 2021-03-31 Change to a person with significant control PSC04 PSC
- 2021-03-31 Secretary details changed CH03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register