Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Ray Barnes Engineering Limited
- Incorporated
- 29 September 2000 (26 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Graham Thomas Barnes
- Owned by
- Graham Thomas Barnes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 95 King StreetLancasterLancashireLA1 1RH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Barnes, Graham Thomas
Director · Appointed 29 September 2000
British
Born June 1967 (59)
Officer history (3 former)
13 February 2012
29 September 2000
Appointed Barnes, Graham Thomas as Director
29 September 2000
29 September 2000
29 September 2000
29 September 2000
29 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Thomas Barnes
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Former controllers (1)
6 April 2016
Ceased Karen Barnes — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £404,619
- Cash
- £32,509
- Employees
- 4
- Debt Ratio
- 37%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £511,175 | £535,943 | £553,449 | £471,014 | £481,258 | £492,211 | £506,334 |
| Current Assets | £129,589 | £135,991 | £146,500 | £180,523 | £167,084 | £229,380 | £125,448 |
| Debtors | £85,080 | £123,872 | £106,679 | £114,446 | £116,419 | £135,542 | £96,448 |
| Cash | £32,509 | £119 | £27,821 | £54,077 | £38,665 | £64,838 | £0 |
| Creditors (< 1 year) | £123,847 | £122,175 | £77,116 | £84,876 | £69,401 | £113,406 | £101,481 |
| Creditors (> 1 year) | £85,884 | £133,178 | £182,447 | £153,610 | £183,674 | £215,465 | £179,088 |
| Net Current Assets | £5,742 | £13,816 | £69,384 | £95,647 | £97,683 | £115,974 | £23,967 |
| Net Assets | £404,619 | £384,180 | £412,435 | £401,075 | £381,413 | £376,869 | £332,780 |
| Shareholder Funds | £404,619 | £384,180 | £412,435 | £401,075 | £381,413 | £376,869 | £332,780 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 February 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 19 February 2026 | Cessation of a person with significant control | |||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 February 2025 | Confirmation statement with updates | 21 February 2025 |
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