Annual accounts
Unaudited abridged accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
BARNBURY ENTERPRISES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 7 Lumley Court, Drum Industrial Estate, Chester-Le-Street DH2 1AN
- Classification (SIC)
- Non-specialised wholesale trade (46.90 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/04/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-12-31
- 17/04/2026View PDF (2 pages)
Appointment of Dr Gillian Black as a director on 2026-04-14
- 06/03/2026View PDF (1 pages)
Cessation of Brian Albert Derrick as a person with significant control on 2025-12-31
- 06/03/2026View PDF (1 pages)
Termination of appointment of Anne Pauline Frances Derrick as a director on 2025-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
27/05/2027Filing deadline
Last statement 13/05/2026Due 27/05/2027
- Next statement date
- 13/05/2027
- Last statement dated
- 13/05/2026
Financial performance
The latest figures BARNBURY ENTERPRISES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.84M2025
-25.60%vs 20242024: £3.81M
Total Assets
£5.05M2025
-12.56%vs 20242024: £5.78M
Cash in Bank
£321.70K2025
-71.99%vs 20242024: £1.15M
Total Liabilities
£1.54M2025
66.63%vs 20242024: £926.55K
Employees
342025
0vs 20242024: 34
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 25.60% on 2024. See the full financial analysis for BARNBURY ENTERPRISES LIMITED.
The full financial record
Four ways through BARNBURY ENTERPRISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -8.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 34 | 0 |
| 2024 | 34 | 0 |
| 2023 | 34 | +6 |
| 2022 | 28 | 0 |
| 2021 | 28 | – |
Reported employee count increased from 28 in 2021 to 34 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/06/2014–Present | 0 | |
| Director | 03/08/1998–Present | 0 | |
| Director | 14/04/2026–Present | 0 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–08/03/2018 | 1 | |
| 06/04/2016–31/12/2025 | 0 | |
| 06/04/2016–31/12/2025 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 118
- Since 24/02/1982
- Last 12 months
- 6
- +3 vs the year before
- Most recent filing
- 17/04/2026
- 5 months ago
What changed in the last year
- Accounts filedLatest 17/04/2026
- Officer changes (5)Latest 17/04/2026
Filing timeline
- 17/04/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-12-31
- 17/04/2026View PDF (2 pages)
Appointment of Dr Gillian Black as a director on 2026-04-14
- 06/03/2026View PDF (1 pages)
Cessation of Brian Albert Derrick as a person with significant control on 2025-12-31
- 06/03/2026View PDF (1 pages)
Termination of appointment of Anne Pauline Frances Derrick as a director on 2025-12-31
- 06/03/2026View PDF (1 pages)
Termination of appointment of Brian Albert Derrick as a director on 2025-12-31
- 06/03/2026View PDF (1 pages)
Cessation of Anne Pauline Frances Derrick as a person with significant control on 2025-12-31
- 03/07/2025View PDF (1 pages)
Registered office address changed from 1 Park Gardens Yeovil Somerset BA20 1DW England to Unit 7 Lumley Court Drum Industrial Estate Chester-Le-Street DH2 1AN on 2025-07-03
- 17/05/2025View PDF (5 pages)
Confirmation statement made on 2025-05-13 with updates
- 01/05/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-12-31
- 05/07/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2023-12-31
- 21/05/2024View PDF (5 pages)
Confirmation statement made on 2024-05-13 with updates
- 19/06/2023View PDF (9 pages)
Unaudited abridged accounts made up to 2022-12-31
Showing 12 of 118 filings
See when the next accounts and confirmation statement are due
Similar companies
278 UK companies are similar to BARNBURY ENTERPRISES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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About BARNBURY ENTERPRISES LIMITED
A short description of the company, written from its Companies House record.
BARNBURY ENTERPRISES LIMITED is a private limited company registered in the United Kingdom, based in Unit 7 Lumley Court, Drum Industrial Estate, Chester-Le-Street DH2 1AN. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 41 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.84M and 34 employees.
BARNBURY ENTERPRISES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BARNBURY ENTERPRISES LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
BARNBURY ENTERPRISES LIMITED is recorded as active on the Companies House register, and has been on it since 09/01/1985.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.84M, total assets of £5.05M, cash in bank of £321.70K and total liabilities of £1.54M.
The most recent document on the record is dated 17/04/2026: Unaudited abridged accounts made up to 2025-12-31, 5 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 27/05/2027.
Companies House lists 3 officers and 7 people with significant control (4 current).