What Barnack Estates UK say about themselves
“To this day we have built over 2 million square feet of quality warehousing in Peterborough, Cambridgeshire, Huntingdonshire, Northants and Bedfordshire.”
Barnack Estates UK Limited
- Incorporated
- 14 April 1987 (39 years)
- Previously known as
- Barnack UK Limited (until 15 August 2015)Barnack Foods Limited (until 6 January 1999)Barnack Wholefoods Limited (until 7 July 1989)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Barnack House 2 Milnyard SquareOrton SouthgatePeterboroughPE2 6GX
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Charges
- Total
- 20
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2024
British
Born July 1972 (54)
Director · Appointed 1 May 2024
British
Born January 1989 (37)
Director
British
Born August 1962 (64)
Officer history (9 former)
5 November 2024
Resigned Facer, Helen Margaret as Secretary
1 May 2024
1 May 2024
1 May 2024
1 November 2015
Appointed Facer, Helen Margaret as Secretary
1 November 2015
Resigned Sharpe, Carol Anne as Secretary
1 November 2015
29 September 2010
Appointed Sharpe, Carol Anne as Secretary
29 September 2010
29 September 2010
23 August 2006
1 July 1999
30 June 1999
Resigned Ingham, Marjorie Ann as Secretary
30 June 1999
Resigned Ingham, Marjorie Ann as Director
11 July 1997
Resigned Facer, Peter Thomas as Director
21 April 1997
26 August 1991
Appointed Facer, Peter Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13072916
Former controllers (3)
1 February 2021
Ceased Sabre One Investments Limited — Owns 75–100% of shares
31 January 2021
31 January 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Barnack Estates Holdings Limited Owns 50–75% of shares (as a trust)
Barnack Estates UK Limited This company Owns 75–100% of shares
Staplee Way Management Company Limited Owns 25–50% of shares
Yaxley FC (Facilities) Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2026 · full accounts
- Net Assets
- £10,706,009
- Cash
- £4,213,827
- Profit Before Tax
- £3,032,046
- Debt Ratio
- 25%
- Current Ratio
- 5.1x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,888 | £97,891 | £101,854 | £87,172 | £95,443 | £100,577 |
| Current Assets | £14,242,117 | £14,542,988 | £11,479,722 | £16,615,448 | £13,904,636 | £17,209,593 |
| Debtors | £4,184,587 | £4,543,060 | £1,628,895 | £3,948,040 | £1,670,234 | £6,167,533 |
| Cash | £4,213,827 | £4,166,753 | £5,662,335 | £6,329,753 | £5,878,831 | £8,705,588 |
| Creditors (< 1 year) | £2,813,996 | £4,900,346 | £2,947,299 | £5,698,163 | £4,110,136 | £5,479,725 |
| Creditors (> 1 year) | £800,000 | £800,000 | £1,500,000 | £1,000,000 | £4,000,000 | £0 |
| Net Current Assets | £11,428,121 | £9,642,642 | £8,532,423 | £10,917,285 | £9,794,500 | £11,729,868 |
| Net Assets | £10,706,009 | £8,940,533 | £7,134,277 | £10,004,457 | £5,889,943 | £11,830,445 |
| Shareholder Funds | £10,706,009 | £8,940,533 | £7,134,277 | £10,004,457 | £5,889,943 | £11,830,445 |
| Turnover | £20,662,937 | £18,716,219 | ||||
| Cost of Sales | £11,872,073 | £13,258,065 | £24,779,842 | £16,110,256 | £13,987,722 | |
| Gross Profit | £4,552,681 | £4,728,497 | ||||
| Admin Expenses | £882,621 | £753,660 | £642,230 | £640,251 | £527,720 | £516,290 |
| Staff Costs | £781,552 | £811,663 | £959,723 | £876,552 | £632,756 | £393,688 |
| Operating Profit | £4,025,547 | £4,238,937 | ||||
| Profit Before Tax | £3,032,046 | £2,384,803 | £2,773,320 | £8,835,699 | £3,955,795 | £4,157,534 |
| Tax | £766,570 | £578,547 | £643,500 | £1,721,185 | £751,297 | £785,938 |
| Profit for Period | £2,265,476 | £1,806,256 | £2,129,820 | £7,114,514 | £3,204,498 | £3,371,596 |
Filings 180
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 30 April 2026 | ||
| 30 April 2026 | Register inspection address has been changed | |||
| 28 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 26 August 2025 | Full accounts | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 21 April 2025 |
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