Website & contact details
- Website
Barnes & Mullins Limited
- Incorporated
- 25 March 1977 (49 years)
- Industry
- Manufacture of musical instruments (32200) Wholesale of musical instruments (46491)
- Directors
- Stephen James FinleySarah LewisAlexander Ross Mew
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 14 Mile Oak IndustrialEstate Maesbury RoadOswestrySY10 8GA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Finley, Stephen James
Director · Appointed 1 April 2018
British
Born April 1982 (44)
Lewis, Sarah
Director · Appointed 1 April 2018
British
Born December 1970 (55)
Mew, Alexander Ross
Director · Appointed 1 April 2018
British
Born April 1976 (50)
Tichopad, Gary John
Director · Appointed 1 April 2018
British
Born June 1983 (43)
Director · Appointed 2 July 2009
Also at Barnes & Mullins (Manufacturing) Limited (proposed for strike-off), Troubadour Investments Limited
British
Born February 1963 (63)
Officer history (11 former)
25 October 2021
1 April 2018
Appointed Finley, Stephen James as Director
1 April 2018
Appointed Lewis, Sarah as Director
1 April 2018
Appointed Mew, Alexander Ross as Director
1 April 2018
Appointed Tichopad, Gary John as Director
31 December 2014
2 July 2009
2 July 2009
2 July 2009
Resigned Perrin, Sidney Bruce as Secretary
2 July 2009
31 October 2007
Resigned Cleary, Brian as Director
17 October 2007
17 October 2007
Appointed Perrin, Sidney Bruce as Secretary
30 March 2001
30 March 2001
Appointed Cleary, Brian as Director
1 April 2000
31 March 2000
30 June 1999
11 September 1998
24 March 1998
29 March 1996
19 February 1996
14 January 1992
14 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 10324834
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barnes & Mullins Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,783,228
- Cash
- £1,960,177
- Profit Before Tax
- £853,099
- Employees
- 38
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,139 | £230,203 | £84,187 | £110,463 | £138,734 |
| Current Assets | £6,763,451 | £6,431,657 | £5,438,772 | £5,141,248 | £5,559,323 |
| Debtors | £1,311,523 | £1,242,365 | £1,103,686 | £1,050,944 | £1,562,156 |
| Cash | £1,960,177 | £1,705,844 | £1,645,090 | £1,104,491 | £266,906 |
| Creditors (< 1 year) | £1,145,315 | £1,169,956 | £983,193 | £1,179,450 | £1,924,343 |
| Creditors (> 1 year) | £12,047 | £48,287 | £0 | £23,659 | |
| Net Current Assets | £5,618,136 | £5,261,701 | £4,455,579 | £3,961,798 | £3,634,980 |
| Net Assets | £5,783,228 | £5,443,617 | £4,072,261 | £3,750,055 | |
| Shareholder Funds | £5,783,228 | £5,443,617 | £4,539,766 | £4,072,261 | £3,750,055 |
| Turnover | £10,255,397 | £9,398,098 | £10,886,035 | ||
| Cost of Sales | £6,620,499 | £6,938,519 | £7,134,869 | £6,669,342 | £7,628,773 |
| Gross Profit | £3,120,528 | £2,728,756 | £3,257,262 | ||
| Admin Expenses | £2,684,473 | £2,710,192 | £2,243,717 | £2,211,839 | £2,572,370 |
| Staff Costs | £1,730,016 | £1,728,847 | £1,533,301 | £1,459,093 | £1,582,773 |
| Operating Profit | £904,065 | £675,617 | £690,919 | ||
| Profit Before Tax | £853,099 | £940,177 | £883,366 | £644,720 | £637,624 |
| Tax | £233,488 | £185,983 | £175,544 | £122,514 | £127,930 |
| Profit for Period | £619,611 | £754,194 | £707,822 | £522,206 | £509,694 |
Filings 161
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Full accounts | 31 December 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 21 August 2025 | Full accounts | 31 December 2024 | ||
| 2 April 2025 | Register inspection address has been changed | |||
| 1 April 2025 | Confirmation statement with no updates | 2 March 2025 |
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