Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
I.A. Barnes & Co., Limited
- Incorporated
- 29 July 1982 (44 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6th Floor2 London Wall PlaceLondonEC2Y 5AU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1966 (60)
British
Born July 1942 (84)
Officer history (2 former)
14 November 2014
28 May 2004
28 May 2004
28 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03781610
Former controllers (2)
30 June 2017
Ceased Patricia Barnes — Holds 25–50% of voting rights
30 June 2017
Ceased Amanda Bloomfield — Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £158,719
- Cash
- £901,495
- Profit
- £289,590
- Employees
- 7
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Return on Equity
- 182%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,363 | £28,256 | £13,504 | £15,970 | £16,638 |
| Current Assets | £2,087,495 | £1,453,754 | £1,421,285 | £1,422,810 | £1,277,684 |
| Cash | £901,495 | £329,414 | £307,179 | £225,442 | £213,918 |
| Creditors (< 1 year) | £1,921,972 | £1,208,714 | £1,237,958 | £1,218,068 | £1,034,530 |
| Creditors (> 1 year) | £29,167 | £54,167 | £79,167 | £125,000 | £50,000 |
| Net Current Assets | £165,523 | £245,040 | £183,327 | £204,742 | £243,154 |
| Net Assets | £158,719 | £219,129 | £117,664 | £95,712 | £209,792 |
| Shareholder Funds | £158,719 | £219,129 | £117,664 | £95,712 | £209,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 25 June 2026 | Amended total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 18 February 2025 | Total exemption full accounts | 30 September 2024 |
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