LR & JC BARNWELL LIMITED

07774324
Active Aylsham

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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LR & JC BARNWELL LIMITED

07774324

Other letting and operating of own or leased real estate

Founded 14 Sept 2011 Active Aylsham, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Feb 2026 Next due 31 May 2027 10 months remaining
Confirmation Submitted 30 Sept 2025 Next due 28 Sept 2026 2 months remaining
Net assets £-23K £77K 2025 year on year
Total assets £44K £149K 2025 year on year
Total Liabilities £68K £72K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Dunkirk Industrial Estate Dunkirk Aylsham Norfolk NR11 6SU

Full company profile for LR & JC BARNWELL LIMITED (07774324), an active company based in Aylsham, United Kingdom. Incorporated 14 Sept 2011. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£9.27k

Increased by £4.55k (+97%)

Net Assets

-£23.48k

Decreased by £76.65k (-144%)

Total Liabilities

£67.52k

Decreased by £71.87k (-52%)

Turnover

N/A

Employees

2

Debt Ratio

153%

Increased by 81 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Julian Charles BarnwellDirectorBritishEngland5914 Sept 2011Active
Lincoln Roy BarnwellDirectorBritishEngland5514 Sept 2011Active

Shareholders

Shareholders (5)

Julian Charles Barnwell & Lincoln Roy Barnwell (jointly)
50.0%
100
Lincoln Roy Barnwell
20.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Julian Charles Barnwell

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Lincoln Roy Barnwell

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

John Spencer Warren

Ceased 10 Apr 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
15 May 2025AccountsAnnual accounts made up to 31 Aug 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with updates
7 Oct 2024Persons With Significant ControlCessation of John Spencer Warren as a person with significant control on 10 Apr 2024
3 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

15 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with updates

7 Oct 2024 Persons With Significant Control

Cessation of John Spencer Warren as a person with significant control on 10 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 3 Feb 2026

Confirmation statement made on 14 Sept 2025 with no updates

9 months ago on 30 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 15 May 2025

Confirmation statement made on 14 Sept 2024 with updates

1 years ago on 9 Oct 2024

Cessation of John Spencer Warren as a person with significant control on 10 Apr 2024

1 years ago on 7 Oct 2024