BARNEY VENTURES LTD

04613262
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
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BARNEY VENTURES LTD

04613262

Other letting and operating of own or leased real estate

Founded 10 Dec 2002 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management

Previous Company Names

JANIGS LIMITED 10 Dec 2002 — 23 Dec 2011
Accounts Submitted 19 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Jan 2026 Next due 24 Dec 2026 5 months remaining
Net assets £494K £15K 2024 year on year
Total assets £516K £7K 2024 year on year
Total Liabilities £22K £22K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for BARNEY VENTURES LTD (04613262), an active company based in United Kingdom. Incorporated 10 Dec 2002. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

£493.76k

Increased by £15.28k (+3%)

Total Liabilities

£22.34k

Decreased by £22.08k (-50%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

4%

Decreased by 4 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Amanda Jane McsorleySecretaryBritishUnknown25 Feb 2008Active
Laura Marie DonaldsonDirectorBritishUnited Kingdom465 Jul 2024Active

Shareholders

Shareholders (1)

Paul N P Mcsorley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Nigel Philip Mcsorley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARNEY VENTURES LTD Current Company
ES UK SPORT LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the north side of The Walnuts, Walcot Road, Barnack, Stamford (PE9 3EX) CITY OF PETERBOROUGH
Freehold-19 Apr 2021
The Millstone Inn, Barnack, Stamford (PE9 3ET) CITY OF PETERBOROUGH
Freehold£350,0009 Feb 2021
Land lying to the west of Millstone Lane, Barnack CITY OF PETERBOROUGH
Freehold-9 Feb 2021
land on the north side of The Walnuts, Walcot Road, Barnack, Stamford (PE9 3EX)
Freehold
Added 19 Apr 2021
District CITY OF PETERBOROUGH
The Millstone Inn, Barnack, Stamford (PE9 3ET)
Freehold £350,000
Added 9 Feb 2021
District CITY OF PETERBOROUGH
Land lying to the west of Millstone Lane, Barnack
Freehold
Added 9 Feb 2021
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Jan 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
19 Nov 2025OfficersChange to director Ms Laura Marie Donaldson on 21 Dec 2024
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025Persons With Significant ControlChange to Mr Paul Nigel Philip Mcsorley as a person with significant control on 24 Apr 2025
19 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

19 Nov 2025 Officers

Change to director Ms Laura Marie Donaldson on 21 Dec 2024

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Persons With Significant Control

Change to Mr Paul Nigel Philip Mcsorley as a person with significant control on 24 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 19 Jun 2026

Confirmation statement made on 10 Dec 2025 with no updates

6 months ago on 3 Jan 2026

Change to director Ms Laura Marie Donaldson on 21 Dec 2024

7 months ago on 19 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Change to Mr Paul Nigel Philip Mcsorley as a person with significant control on 24 Apr 2025

1 years ago on 24 Apr 2025