Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Barnbury Enterprises Limited
- Incorporated
- 9 January 1985 (41 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Gillian BlackBenjamin Stanley RileyRichard Byron Derrick
- Owned by
- Richard Byron Derrick
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 7 Lumley CourtDrum Industrial EstateChester-Le-StreetDH2 1AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Black, Gillian, Dr
Director · Appointed 14 April 2026
British
Born July 1966 (60)
Riley, Benjamin Stanley
Director · Appointed 18 June 2014
British
Born April 1976 (50)
Derrick, Richard Byron
Director · Appointed 3 August 1998
British
Born July 1967 (59)
Derrick, Anne Pauline Frances
Secretary
British
Officer history (3 former)
14 April 2026
Appointed Black, Gillian, Dr as Director
31 December 2025
Resigned Derrick, Anne Pauline Frances as Director
31 December 2025
Resigned Derrick, Brian Albert as Director
18 June 2014
Appointed Riley, Benjamin Stanley as Director
24 March 2006
3 August 1998
Appointed Derrick, Richard Byron as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Byron Derrick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born July 1967 (59)
Benjamin Stanley Riley
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born April 1976 (50)
Former controllers (3)
31 December 2025
Ceased Brian Albert Derrick — Owns 25–50% of shares
31 December 2025
Ceased Anne Pauline Frances Derrick — Owns 25–50% of shares
8 March 2018
Ceased Angela Irene Thorne — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £2,838,019
- Cash
- £321,697
- Employees
- 34
- Debt Ratio
- 35%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £674,162 | £1,041,043 | £1,056,413 | £1,042,442 | £1,047,519 | £1,045,179 | £1,035,976 |
| Current Assets | £3,707,730 | £3,699,842 | £3,804,546 | £5,137,967 | £3,658,411 | £3,673,020 | £2,859,132 |
| Debtors | £1,056,896 | £641,620 | £675,973 | £270,236 | £424,768 | £683,907 | £441,752 |
| Cash | £321,697 | £1,148,580 | £1,950,157 | £3,728,388 | £2,571,294 | £2,489,253 | £1,888,778 |
| Creditors (< 1 year) | £1,543,873 | £926,549 | £1,444,255 | £3,342,308 | £1,988,225 | £1,989,097 | £1,629,886 |
| Net Current Assets | £2,163,857 | £2,773,293 | £2,360,291 | £1,795,659 | £1,670,186 | £1,683,923 | £1,229,246 |
| Net Assets | £2,838,019 | £3,814,336 | £3,416,704 | £2,838,101 | £2,717,705 | £2,729,102 | |
| Shareholder Funds | £2,838,019 | £3,814,336 | £3,416,704 | £2,838,101 | £2,717,705 | £2,729,102 | £2,265,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 17 April 2026 | Appointment of a director | |||
| 17 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 6 March 2026 | Termination of appointment of a director | |||
| 6 March 2026 | Cessation of a person with significant control |
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