Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 June 2026
- Last conf. stmt
- 18 May 2025
Barnfield Hughes Limited
- Incorporated
- 2 January 1979 (47 years)
- Industry
- Activities of head offices (70100)
- Directors
- Diane Ethel Hughes
- Accounts type
- Total exemption full
- Address
- The Foundation Herons WayChester Business ParkChesterCH4 9GB
Officers 4 active
Officer details are public data from the Companies House register.
Hughes, Diane Ethel
Director · Appointed 1 February 2016
British
Born May 1946 (80)
Director · Appointed 29 June 2012
British
Born August 1972 (54)
Hughes, Karen Louise
Secretary · Appointed 17 September 2009
British
Director · Appointed 1 November 1999
Also at Gary Davies & Co. Limited
British
Born December 1971 (54)
Officer history (5 former)
5 December 2025
Resigned Hughes, Hugh Robert William as Director
1 February 2016
Appointed Hughes, Diane Ethel as Director
29 June 2012
17 September 2009
Appointed Hughes, Karen Louise as Secretary
17 September 2009
1 October 2008
1 October 2000
1 November 1999
24 July 1999
23 July 1999
23 July 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Barnfield Hughes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Former controllers (2)
18 May 2025
Ceased Diane Ethel Hughes — Has significant influence or control
18 May 2019
Ceased Hugh Robert William Hughes — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £2,064,019
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,341,819 | £3,049,292 | £3,075,499 | £2,317,752 | £3,208,937 | ||
| Current Assets | £4,363,305 | £4,518,250 | £4,823,808 | £6,050,290 | £6,185,487 | £5,354,868 | £5,654,999 |
| Debtors | £1,252,186 | £1,540,032 | £1,633,499 | £1,163,086 | £1,105,212 | £691,330 | £649,056 |
| Cash | £2,064,019 | £1,931,118 | £2,144,030 | £3,841,357 | £3,825,853 | £4,663,538 | £5,005,943 |
| Creditors (< 1 year) | £4,583,500 | £4,241,403 | £4,241,871 | £4,422,128 | £4,304,595 | (£649,056) | |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£220,195) | £276,847 | £581,937 | £1,628,162 | £620,405 | £947,989 | |
| Net Assets | £3,945,914 | £3,471,260 | £3,639,342 | ||||
| Shareholder Funds | £3,121,624 | £3,326,139 | £3,657,436 | £3,945,914 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 February 2026 | Termination of appointment of a director | |||
| 26 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 July 2025 | Registered office address changed | |||
| 7 July 2025 | Director's details changed |
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