Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Barnes Marine Units Limited
- Incorporated
- 14 July 1977 (49 years)
- Industry
- Building of ships and floating structures (30110) Repair and maintenance of ships and boats (33150)Other holiday and other collective accommodation (55209)Renting and leasing of passenger water transport equipment (77341)
- Owned by
- Daniel Brian ThwaitesMatthew Douglas Thwaites
- Accounts type
- Full
- Region
- East of England
- Address
- Riverside RoadWroxhamNorwichNR12 8UD
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 November 2000
British
Director
British
Born September 1967 (59)
British
Born May 1969 (57)
Officer history (4 former)
26 January 2023
30 November 2000
30 November 2000
30 November 2000
1 December 1999
20 May 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Individual · Notified 26 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Holdings 2
Companies where Barnes Marine Units Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
26 January 2023
Ceased Jill Thwaites-Tallowin — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,788,437
- Cash
- £3,912,169
- Turnover
- £5,710,473
- Profit Before Tax
- £820,451
- Employees
- 51
- Debt Ratio
- 23%
- Current Ratio
- 2.6x
- Profit Margin
- 14%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,792,785 | £7,283,275 | £7,427,735 | £7,410,777 | £7,450,901 |
| Current Assets | £4,884,876 | £4,893,617 | £4,191,693 | £5,245,141 | £5,250,772 |
| Cash | £3,912,169 | £3,871,659 | £3,421,860 | £3,953,244 | £4,502,226 |
| Creditors (< 1 year) | £1,897,173 | £1,850,657 | £1,893,469 | £3,819,021 | £3,984,896 |
| Creditors (> 1 year) | £35,265 | £1,316,221 | |||
| Net Current Assets | £2,987,703 | £3,042,960 | £2,298,224 | £1,426,120 | £1,265,876 |
| Net Assets | £9,788,437 | £9,473,341 | £9,042,146 | £8,104,819 | £6,711,088 |
| Shareholder Funds | £9,788,437 | £9,473,341 | £9,042,146 | £8,104,819 | £6,711,088 |
| Turnover | £5,710,473 | £5,502,003 | £7,087,663 | ||
| Cost of Sales | £3,924,682 | £3,540,877 | £4,583,008 | ||
| Gross Profit | £1,785,791 | £1,961,126 | £2,504,655 | ||
| Admin Expenses | £1,114,801 | £957,145 | £1,161,595 | ||
| Staff Costs | £1,214,459 | £1,169,336 | £1,171,088 | £919,167 | £868,193 |
| Operating Profit | £700,827 | £1,003,981 | £1,346,060 | ||
| Profit Before Tax | £820,451 | £1,101,859 | £1,348,991 | ||
| Tax | £278,805 | £466,064 | £216,688 | ||
| Profit for Period | £541,646 | £635,795 | £1,132,303 | £1,542,118 | £1,466,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Change of details for a person with significant control | |||
| 24 October 2025 | Full accounts | 28 February 2025 | ||
| 18 April 2025 | Confirmation statement with no updates | 18 April 2025 |
Some other companies at this address
Other companies in this industry
Birkenhead
London
London
Glenrothes
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →