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Company profile
BARNFIELD ENGINEERING SERVICES LIMITED
active • ltd • Unit 9, Lane End Farm Hatt Common, Ball Hill, Newbury, Berkshire, RG20 0NG, United Kingdom
Company no.03869897Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03869897
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-11-02
- Registered Office
- Unit 9, Lane End Farm Hatt Common, Ball Hill, Newbury, Berkshire, RG20 0NG, United Kingdom
- Sic Codes
- other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.11m
Equity
£7.61m
Total liabilities
£4.50m
Cash in bank
£2.31m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£247.81k
-3.15%Cash in bank
-£822.41k
-26.22%Total assets
+£256.56k
+2.16%Total liabilities
-£504.38k
-12.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.11m£3.81m-£4.50m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£4.93m
Trade creditors£3.33m
Fixed assets£2.01m
Current assets£10.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.77m | £2.91m | -£1.14m |
| 2022 | £3.04m | £5.14m | -£2.09m |
| 2023 | £5.01m | £0 | £0 |
| 2024 | £7.86m | £11.86m | -£4.00m |
| 2025 | £7.61m | £12.11m | -£4.50m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Feb 2026 | 2 Months |
| Change of Registered Office Address | 23 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 13 Nov 2025 | 6 Months |
| Accounts Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 12 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Change of Date Of Creation | 12 Nov 2024 | 1 Year |
| Change of Jurisdiction | 12 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Nov 2024 | 1 Year |
| Change of Registered Office Address | 12 Nov 2024 | 1 Year |
| Change of Type | 12 Nov 2024 | 1 Year |
| NANNEY, Ryan Alexander Appointed | 2 Sep 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2026-02-24 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-02-23 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-11-04 | Open PDF |
| accounts-with-accounts-type-full | 2025-04-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-01-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-22 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-16 | Open PDF |