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Company profile
BARNBURY ENTERPRISES LIMITED
active • ltd • Unit 7 Lumley Court, Drum Industrial Estate, Chester-Le-Street, Somerset, DH2 1AN, England
Company no.01875978Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01875978
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-01-09
- Registered Office
- Unit 7 Lumley Court, Drum Industrial Estate, Chester-Le-Street, Somerset, DH2 1AN, England
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.38m
Equity
£2.84m
Total liabilities
£1.54m
Cash in bank
£321,697
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£976.32k
-25.60%Cash in bank
-£826.88k
-71.99%Total assets
-£358.99k
-7.57%Total liabilities
-£617.32k
-66.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.18m£1.42m-£3.34m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£996,226
Trade creditors£1.12m
Fixed assets£674,162
Current assets£3.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.72m | £4.71m | -£1.99m |
| 2022 | £2.84m | £6.18m | -£3.34m |
| 2023 | £3.42m | £4.86m | -£1.44m |
| 2024 | £3.81m | £4.74m | -£926,549 |
| 2025 | £2.84m | £4.38m | -£1.54m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 May 2026 | 8 Days |
| Accounts Submitted | 17 Apr 2026 | 1 Month |
| DERRICK, Anne Pauline Frances Resigned | 31 Dec 2025 | 4 Months |
| DERRICK, Brian Albert Resigned | 31 Dec 2025 | 4 Months |
| Change of Registered Office Address | 3 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 17 May 2025 | 1 Year |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Accounts Submitted | 21 May 2024 | 2 Years |
| Confirmation Statement Submitted | 21 May 2024 | 2 Years |
| Change of Date Of Creation | 21 May 2024 | 2 Years |
| Change of Has Charges | 21 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.