Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Barnoaks Management Limited
- Incorporated
- 11 December 1963 (62 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Joy Elizabeth KeeleyPatrick Brian Green
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1st Floor County House100 New London RoadChelmsfordCM2 0RG
Charges
- Total
- 31
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 31
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1952 (74)
British
Born December 1949 (76)
Officer history (6 former)
24 December 2013
27 September 2012
31 January 2004
19 July 2001
19 July 2001
30 June 2001
30 June 2001
7 July 1995
7 July 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1949 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1952 (74)
Holdings 1
Companies where Barnoaks Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,401,554
- Profit
- £446,161
- Current Ratio
- 5.2x
- Return on Equity
- 10%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,293,096 | £3,333,096 | £3,333,096 | £3,333,096 | £3,333,096 | £3,333,096 |
| Current Assets | £1,404,783 | £875,858 | £857,993 | £828,549 | £811,070 | £816,821 |
| Debtors | £3,229 | £17,484 | £342 | £67 | £14,628 | £28,363 |
| Cash | £1,401,554 | £858,374 | £857,651 | £828,482 | £796,442 | £788,458 |
| Creditors (< 1 year) | £269,555 | £91,551 | £68,638 | £78,413 | £64,620 | £84,855 |
| Net Current Assets | £1,135,228 | £784,307 | £789,355 | £750,136 | £746,450 | £731,966 |
| Shareholder Funds | £4,428,324 | £4,117,403 | £4,122,451 | £4,083,232 | £4,079,546 | £4,065,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 29 July 2026 | Director's details changed | |||
| 25 July 2026 | Change of details for a person with significant control | |||
| 16 September 2025 | Total exemption full accounts | 31 January 2025 |
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