BARNFIELD CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £9.49M £773.96K 2024 year on year

Total assets £35.38M £2.24M 2024 year on year

Total Liabilities £25.89M £3.01M 2024 year on year

Charges 25

3 outstanding 22 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

8 Kenyon Road Brierfield Nelson Lancashire BB9 5SP

Telephone

0128 244 2300

[email protected]

Website

barnfieldconstruction.co.uk

Credit Report

Discover BARNFIELD CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.03M

Increased by £7.72M (+179%)

Net Assets

£9.49M

Decreased by £773.96k (-8%)

Total Liabilities

£25.89M

Increased by £3.01M (+13%)

Turnover

£82.47M

Increased by £9.25M (+13%)

Employees

106

Decreased by 5 (-5%)

Debt Ratio

73%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

£750 awarded

Show:

Investors (0)

No investor information available

Officers

7 active 5 resigned

Show resigned officers

						Status
Andrew David Brown	Director	British	England	55	8 Nov 2024	Active
Andrew John Couper	Director	British	England	49	23 Aug 2010	Active
Andrew John Couper	Secretary	British	Unknown	—	31 Dec 2007	Active
James Paul Webber	Director	British	England	48	2 Feb 2017	Active
Sheila Webber	Director	British	United Kingdom	68	5 Dec 1991	Active
Timothy John Henry Webber	Director	British	England	72	5 Dec 1991	Active
Tracy Clavell-bate	Director	British	England	51	8 Nov 2024	Active

Shareholders

Shareholders (2)


Barnfield Group Ltd	100.0%	200	Ordinary	9 Jun 2020
Barnfield Nelson Limited	0.0%	0	Ordinary	9 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barnfield Group Limited

United Kingdom

Active

Notified 14 Feb 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Barnfield Nelson Ltd

Ceased 14 Feb 2020

Ceased

See All Controllers

Group Structure

BARNFIELD GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BARNFIELD (EOT) LIMITED united kingdom

BARNFIELD CONSTRUCTION LIMITED Current Company

BACKBARROW DEVELOPMENTS LTD united kingdom shares 75 to 100 percent

BARNFIELD CENTRIC LIMITED united kingdom shares 50 to 75 percent

BARNFIELD HENCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HBB PRESTON EAST LTD united kingdom shares 25 to 50 percent

HBB ROMAN WAY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HENRY BOOT BARNFIELD LIMITED united kingdom shares 25 to 50 percent

ROGER WHALLEY LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
8 Nov 2024	Officers	Appointment of Mrs Tracy Clavell-Bate as director on 2024-11-08	View(2 pages)
8 Nov 2024	Officers	Appointment of Mr Andrew David Brown as director on 2024-11-08	View(2 pages)
11 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(45 pages)