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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew John Couper | Accountant | 01/03/2017 | British | 48 years |
Timothy John Henry Webber | Builder | 20/12/2000 | British | 71 years |
Sheila Webber | Secretary | 20/12/2000 | British | 68 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Timothy John Henry Webber | Ownership Of Shares 50 To 75 Percent | 06/04/2016 | British |
Dimehome Ltd | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | United Kingdom |
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
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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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 | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
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 |
Charges
25 charges registered
Timothy John Henry Webber Outstanding
Created 14/10/2021Land at innovation drive bancroft road burnley registered under title no. LAN140109.
#041286320048
Handelsbanken PLC Outstanding
Created 14/10/2021Land 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
08/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/10/2024 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
14/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/11/2023 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
01/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/10/2022 | Accounts | Accounts With Accounts Type Group | View (39 pages) |