Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
D.R Barnes & Sons Ltd
- Incorporated
- 27 September 2000 (26 years)
- Industry
- Construction of utility projects for fluids (42210)
- Directors
- Lisa Marie BarnesSimon David Barnes
- Owned by
- Lisa Marie BarnesSimon David Barnes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 High StreetBurnham On CrouchEssexCM0 8AA
Officers 3 active
Officer details are public data from the Companies House register.
Barnes, Lisa Marie
Director · Appointed 15 July 2014
British
Born September 1979 (47)
Director · Appointed 27 September 2000
British
Born July 1947 (79)
Barnes, Simon David
Director · Appointed 27 September 2000
British
Born May 1974 (52)
Officer history (6 former)
14 January 2020
Resigned Barnes, Mavis Patricia as Director
15 July 2014
Appointed Barnes, Lisa Marie as Director
21 May 2012
Resigned Copplethwaite, Alan John as Secretary
10 April 2007
10 April 2007
Appointed Copplethwaite, Alan John as Secretary
1 March 2007
28 February 2007
27 September 2000
Appointed Barnes, Simon David as Director
27 September 2000
27 September 2000
27 September 2000
27 September 2000
27 September 2000
27 September 2000
Appointed Barnes, Mavis Patricia as Director
27 September 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Marie Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1979 (47)
Simon David Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £28,757
- Profit
- £64,940
- Current Ratio
- 2.6x
- Return on Equity
- 66%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,152 | £9,447 | £11,740 | £14,034 | £2 | £2,134 |
| Current Assets | £147,841 | £365,420 | £488,324 | £588,171 | £460,724 | £526,607 |
| Debtors | £119,084 | £27,913 | £67,771 | £69,613 | £99,573 | £103,515 |
| Cash | £28,757 | £337,507 | £420,553 | £518,558 | £361,151 | £423,092 |
| Creditors (< 1 year) | £56,382 | £97,696 | £101,686 | £155,017 | £108,501 | £186,734 |
| Net Current Assets | £91,459 | £267,724 | £386,638 | £433,154 | £352,223 | £339,873 |
| Shareholder Funds | £98,611 | £277,171 | £398,378 | £447,188 | £352,225 | £342,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 27 September 2024 | ||
| 14 November 2023 | Total exemption full accounts | 31 March 2023 |
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