Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Barncabin Limited
- Incorporated
- 14 May 1987 (39 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Controlled by
- Robert William Dyson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Norfolk HouseHardwick Square NorthBuxtonSK17 6PU
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2016
British
Born August 1951 (75)
Director
British
Born January 1949 (77)
Officer history (2 former)
8 November 2022
1 August 2016
12 May 2013
12 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,149,213
- Employees
- 1
- Current Ratio
- 13.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,635,851 | £2,573,768 | £1,715,591 | £1,306,821 | £1,308,871 | |
| Current Assets | £1,304,852 | £1,496,865 | £2,269,376 | £4,248,436 | £4,178,649 | |
| Debtors | £155,639 | £325,195 | £627,754 | £256,719 | £254,242 | |
| Cash | £1,149,213 | £1,171,670 | £1,562,972 | £675,296 | £610,958 | |
| Creditors (< 1 year) | £95,009 | £88,487 | £112,553 | £125,296 | £1,377,674 | £1,317,673 |
| Creditors (> 1 year) | £0 | £400,000 | £472,500 | |||
| Net Current Assets | £1,209,843 | £1,408,378 | £2,144,080 | £2,870,762 | £2,860,976 | |
| Net Assets | £3,859,671 | £3,777,583 | £3,697,347 | |||
| Shareholder Funds | £3,845,694 | £3,982,146 | £3,859,671 | £3,777,583 | £3,697,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 31 December 2023 | Total exemption full accounts | 31 March 2023 |
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