Barnes Electronics, Security and Telecommunications Limited

Active01849890 Private limited company
Incorporated
21 September 1984 (42 years)
Industry
Electrical installation (43210)
Directors
David John Hitchmough
Owned by
Paul Damion Barnes
Accounts type
Micro entity
Region
North West
Address
Mosspark Warehousing Dairy Farm Road
Rainford
St. Helens
WA11 7JR

Filing status

Accounts due
29 June 2027
Last accounts
29 September 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Hitchmough, David John
Director · Appointed 1 April 2003
British
Born October 1977 (49)
Director
British
Born June 1956 (70)
Officer history (8 former)
15 May 2023
Resigned Thompson, Mark Ian as Secretary
29 April 2006
Appointed Thompson, Mark Ian as Secretary
28 April 2006
Resigned Fisher, Natasha as Secretary
1 April 2003
Appointed Hitchmough, David John as Director
1 January 2003
Appointed Fisher, Natasha as Secretary
31 December 2002
Resigned Thompson, Mark Ian as Secretary
1 January 1999
Appointed Thompson, Mark Ian as Secretary
31 December 1998
Resigned Williams, Wayne John as Secretary
14 February 1997
Appointed Williams, Wayne John as Secretary
14 February 1997
Resigned Barnes, Paul Damien as Secretary
14 February 1997
Resigned Williams, Wayne John as Director
2 May 1995
Resigned Barnes, William Leslie as Director
2 May 1995
Resigned Hogan, Ann as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)

Financials

Balance sheet as at 29 September 2025 · micro entity accounts

Net Assets
£15,216
Employees
3
Debt Ratio
80%
Current Ratio
1.2x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £13,970 £34,696 £23,286 £9,402 £14,424 £15,216
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,797£6,350£7,723£8,270£10,120£11,126£13,245
Current Assets£71,957£65,044£57,345£80,214£125,165£96,824£61,313
Creditors (< 1 year)£61,538£53,903£47,999£52,931£83,722£72,513£61,157
Creditors (> 1 year)£0£3,067£7,667£12,267£16,867£21,467
Net Current Assets£10,419£11,141£9,346£27,283£41,443£24,311£156
Net Assets£15,216£14,424£9,402£23,286£34,696£13,970
Shareholder Funds£15,216£14,424£9,402£23,286£34,696£13,970£13,401

Filings

Filing history not loaded yet. See it on Companies House

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