Barnfield Engineering Services Limited

Active03869897 Private limited company
Incorporated
2 November 1999 (27 years)
Industry
Other construction installation (43290)
Accounts type
Full
Region
South East
Address
Unit 9
Lane End Farm Hatt Common
Ball Hill
Newbury
RG20 0NG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 November 2027
Last conf. stmt
2 November 2026

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 September 2020
British
Born March 1979 (47)
Director · Appointed 2 September 2020
British
Born February 1977 (49)
Officer history (6 former)
24 September 2020
Resigned Thorpe, Jacqueline Helen as Director
24 September 2020
Resigned Thorpe, Stephen James as Director
2 September 2020
Appointed Nanney, Ryan Alexander as Director
2 September 2020
Appointed Thorpe, Christopher Charles as Director
19 April 2019
Appointed Thorpe, Jacqueline Helen as Director
31 March 2010
Resigned Thorpe, Jacqueline Helen as Secretary
31 March 2010
Resigned Thorpe, Jacqueline Helen as Director
2 November 1999
Appointed Highstone Directors Limited as Corporate Nominee Director
2 November 1999
Resigned Highstone Directors Limited as Corporate Nominee Director
2 November 1999
Appointed Thorpe, Jacqueline Helen as Secretary
2 November 1999
Resigned Highstone Secretaries Limited as Corporate Nominee Secretary
2 November 1999
Appointed Thorpe, Jacqueline Helen as Director
2 November 1999
Appointed Thorpe, Stephen James as Director
2 November 1999
Appointed Highstone Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 24 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07129254
Former controllers (2)
24 September 2020
Ceased Jacqui Thorpe — Owns 25–50% of shares
24 September 2020
Ceased Stephen James Thorpe — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Barnfield Engineering Services Limited This company Owns 75–100% of shares
M. T. Hayward Limited Holds 75–100% of voting rights

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£7,612,416
Cash
£2,313,997
Profit Before Tax
£2,011,458
Debt Ratio
37%
Current Ratio
2.5x
Return on Equity
20%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2025 £2,057,149 £1,770,775 £3,044,419 £5,009,374 £7,612,416
Balance sheet detail
20252023202220212020
Fixed Assets£2,010,005£1,432,819£773,817£525,922£322,394
Current Assets£10,102,186£6,287,538£4,363,188£2,386,667£2,774,002
Debtors£6,636,986£936,914£612,648
Cash£2,313,997£1,876,201£1,770,732£1,110,007£1,983,712
Creditors (< 1 year)£4,031,381£2,356,377£1,867,089£995,389£956,445
Creditors (> 1 year)£57,402£37,444£39,051£46,812£35,643
Net Current Assets£6,070,805£3,931,161£2,496,099£1,391,278£1,817,557
Net Assets£7,612,416£5,009,374£3,044,419£1,770,775£2,057,149
Shareholder Funds£7,612,416£5,009,374£3,044,419£1,770,775£2,057,149

Filings 94

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with no updates2 November 2026
24 February 2026Full accounts30 June 2025
23 February 2026Registered office address changed
20 February 2026Director's details changed
13 November 2025Confirmation statement with no updates2 November 2025
Show all 94 filings

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