Barnfield Investment Properties Limited

Barnfield Investment Properties Limited

#04128632 Active
Founded: 20/12/2000
Industries: Development of building projectsOther letting and operating of own or leased real estate
Location: Nelson

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.06m
↑ 144%
Turnover £18.89m
↑ 70%
Gross Profit £1.58m
↓ -5%
Total Liabilities £16.17m
↑ 64%
Employees 8
↓ -11%

Directors

Role:
Accountant
Appointed:
01/03/2017
Nationality:
British
Age:
48 years
Role:
Builder
Appointed:
20/12/2000
Nationality:
British
Age:
71 years
Role:
Secretary
Appointed:
20/12/2000
Nationality:
British
Age:
68 years

People with Significant Control

Timothy John Henry Webber
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
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Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

25 charges registered
Timothy John Henry Webber Outstanding
Created 14/10/2021

Land at innovation drive bancroft road burnley registered under title no. LAN140109.

#041286320048
Handelsbanken PLC Outstanding
Created 14/10/2021

Land at innovation drive bancroft road burnley registered under title no. LAN140109.

#041286320047 Negative Pledge

Properties

18 properties
Regions
3
Freehold
11
Leasehold
7
NORTH WEST

Land and buildings on the south east side of Brindley Close, Hapton, Burnley (BB11 5TD)

Freehold BB11 5TD
Added 28/04/2004 BURNLEY
NORTH WEST

Norway House, Albert Road, Colne (BB8 0AD)

Leasehold BB8 0AD
Added 16/07/2002 PENDLE
NORTH WEST

Linden House, Linden Road, Colne (BB8 9FF)

Freehold BB8 9FF
Added 27/07/2023 PENDLE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/01/2025 Officers

Change Person Director Company With Change Date

08/12/2024 Confirmation Statement

Confirmation Statement With No Updates

09/10/2024 Accounts

Accounts With Accounts Type Group

14/12/2023 Confirmation Statement

Confirmation Statement With No Updates

03/11/2023 Accounts

Accounts With Accounts Type Group

01/12/2022 Confirmation Statement

Confirmation Statement With No Updates

11/10/2022 Accounts

Accounts With Accounts Type Group