Barnfield Blackburn Ltd
Barnfield Blackburn Ltd
#11407219 • Active
Founded: 11/06/2018
Industries: Development of building projects
Location: Lancashire, Nelson
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.45m
↓ -25%
Total Liabilities £1.35m
↓ -15%
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Martin Anthony Kelly | Local Government Officer | 30/04/2023 | British | 59 years |
| Simon Paul Jones | Chartered Engineer | 06/11/2018 | British | 53 years |
| Timothy John Henry Webber | Managing Director | 11/06/2018 | British | 71 years |
| Andrew John Couper | Accountant | 11/06/2018 | British | 48 years |
Role:
Local Government Officer
Appointed:
30/04/2023
Nationality:
British
Age:
59 years
Role:
Chartered Engineer
Appointed:
06/11/2018
Nationality:
British
Age:
53 years
Role:
Managing Director
Appointed:
11/06/2018
Nationality:
British
Age:
71 years
Role:
Accountant
Appointed:
11/06/2018
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Barnfield Group Ltd | Ownership Of Shares 75 To 100 Percent | 11/06/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
11/06/2018
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
No charges registered
Properties
3 properties
Regions
1
Freehold
3
Leasehold
0
NORTH WEST
Land on the East side of Greenbank Terrace, Lower Darwen, Darwen
Freehold
£1,575,000
Added 02/08/2018 • BLACKBURN WITH DARWEN
NORTH WEST
Blakey Moor Building, Blakey Moor, Blackburn
Freehold
£430,000
Added 22/09/2022 • BLACKBURN WITH DARWEN
NORTH WEST
Land at Chapels Park South, Darwen, Lancashire
Freehold
Added 17/03/2021 • BLACKBURN WITH DARWEN
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£358,136.66
Across 1 transactions
Contract Period
Mar 2022 - Mar 2022
1 council
Average Per Council
£358,136.66
1 avg. transactions
Council Partners
Blackburn With Darwen Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/05/2024 | Accounts | Accounts With Accounts Type Small | View (8 pages) |
| 06/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/05/2023 | Accounts | Accounts With Accounts Type Small | View (9 pages) |
| 04/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/05/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 09/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |