Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Barnes Webster (Developments) Limited
- Incorporated
- 15 December 1981 (44 years)
- Industry
- Development of building projects (41100)
- Directors
- Richard James BarnesAdrian Ruben Webster
- Owned by
- Qubic Trustees Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 1st Floor 30 North StreetAshfordTN24 8JR
Charges
- Total
- 28
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 26
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1948 (78)
Barnes, Richard James
Director · Appointed 23 October 2020
British
Born July 1981 (45)
Webster, Adrian Ruben
Director · Appointed 23 October 2020
British
Born February 1966 (60)
British
Born February 1948 (78)
Officer history (4 former)
16 October 2026
16 October 2026
23 October 2020
Appointed Barnes, Richard James as Director
23 October 2020
Appointed Webster, Adrian Ruben as Director
23 July 2010
25 June 2004
1 June 2000
1 June 2000
15 December 1981
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 March 2020
Holds 50–75% of voting rights (as a trust)
Limited Company
Reg. no. 04357270
Qubic Trustees Limited
Legal person · Notified 13 November 2019
Owns 50–75% of shares (as a trust)
Trustee
Former controllers (2)
13 November 2019
Ceased Barry Sidney Barnes — Has significant influence or control
13 November 2019
Ceased James Webster — Has significant influence or control
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,288,857
- Cash
- £25,410
- Employees
- 5
- Debt Ratio
- 31%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,280,000 | £3,280,000 | £3,280,000 | £3,280,000 | £3,280,000 | £3,280,000 | £3,280,000 |
| Current Assets | £59,627 | £72,157 | £80,245 | £49,129 | £55,028 | £97,679 | £56,951 |
| Debtors | £34,217 | £29,307 | £21,885 | £30,286 | £16,587 | £39,607 | £28,749 |
| Cash | £25,410 | £42,850 | £58,360 | £18,843 | £38,441 | £58,072 | £28,202 |
| Creditors (< 1 year) | £306,864 | £346,444 | £356,433 | £344,143 | £168,641 | ||
| Creditors (> 1 year) | £145,107 | £147,251 | £167,158 | £234,297 | £91,923 | £68,677 | |
| Net Current Assets | (£247,237) | (£274,287) | (£276,188) | (£282,364) | (£289,115) | (£64,404) | (£111,690) |
| Net Assets | £2,288,857 | £2,259,663 | £2,237,855 | £2,345,815 | £2,301,502 | £2,668,587 | £2,644,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Appointment of a director | |||
| 29 October 2026 | Termination of appointment of a director | |||
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 March 2025 |
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