W.B.Barnes(neston)limited

Active00597642 Private limited company
Incorporated
22 January 1958 (68 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Retail sale of meat and meat products in specialised stores (47220)
Owned by
Clive Mitchell Barnes
Accounts type
Total exemption full
Region
North West
Address
13 High Street
Neston
Wirral
CH64 9TS

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
15
Outstanding
6
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
13 April 2026
Resigned Barnes, Elaine Lily as Director
9 December 2001
Resigned Barnes, William Bertie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 July 2026
Owns 75–100% of shares
British
Born July 1953 (73)
Former controllers (1)
6 July 2026
Ceased Clive Mitchell Barnes — Owns 75–100% of shares

Financials

Net Assets
£1,084,792
Cash
£14,163
Employees
2
Debt Ratio
44%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £900,166 £941,648 £956,225 £924,138 £1,084,792
Balance sheet detail
202520242023202220212020
Fixed Assets£1,181,011£991,264£1,226,975£1,227,864£1,229,212
Current Assets£768,112£288,400£269,677£403,863£264,685
Debtors£753,949£271,346£256,256£378,123£256,256
Cash£14,163£17,054£13,421£25,740£8,429
Creditors (< 1 year)£250,351£39,046£379,892£325,160£75,594£152,237
Creditors (> 1 year)£500,000£250,000£12,082£215,267£614,485£441,494
Net Current Assets£517,761£249,354(£55,483)£328,269£112,448
Net Assets£1,084,792£924,138£956,225£941,648£900,166
Shareholder Funds£1,084,792£924,138£956,225£941,648£900,166

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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