Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Barnwood Group Limited
- Incorporated
- 28 April 1997 (29 years)
- Industry
- Construction of commercial buildings (41201) Joinery installation (43320)
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- 203 Barnwood RoadGloucesterGL4 3HS
Officers 4 active
Officer details are public data from the Companies House register.
Williams, Matthew James
Secretary · Appointed 13 January 2020
Director · Appointed 13 January 2020
British
Born June 1986 (40)
Director · Appointed 29 September 2006
British
Born March 1963 (63)
Director · Appointed 29 September 2006
Also at Beechmore Developments Limited · more companies
British
Born August 1958 (68)
Officer history (10 former)
20 August 2021
13 January 2020
Appointed Williams, Matthew James as Secretary
13 January 2020
13 January 2020
7 January 2014
19 September 2008
29 September 2006
29 September 2006
29 September 2006
29 September 2006
30 November 1998
1 August 1998
31 July 1998
31 July 1998
2 December 1997
2 December 1997
2 December 1997
2 December 1997
2 December 1997
2 December 1997
2 December 1997
2 December 1997
28 April 1997
28 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Guarantee
Reg. no. 12761287
Former controllers (1)
31 July 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barnwood Group Limited This company Owns 75–100% of shares
Beechmore Developments Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,311,691
- Cash
- £2,604,194
- Profit
- £2,313,495
- Employees
- 225
- Current Ratio
- 2.7x
- Return on Equity
- 70%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £5,220,502 | £6,935,310 |
| Debtors | £2,616,308 | £2,573,084 |
| Cash | £2,604,194 | £3,401,377 |
| Creditors (< 1 year) | £1,919,605 | £4,947,908 |
| Net Current Assets | £3,300,897 | £1,987,402 |
| Net Assets | £3,311,691 | £1,998,196 |
| Shareholder Funds | £3,311,691 | £1,998,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 9 January 2026 | Director's details changed | |||
| 10 December 2025 | Director's details changed | |||
| 19 August 2025 | Group of companies' accounts | 31 December 2024 |
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