Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Barncote Investments Limited
- Incorporated
- 4 February 2005 (21 years)
- Industry
- Financial management (70221)
- Directors
- Controlled by
- James Anthony Wild
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Orrell Cote Barn Moorside RoadTurtonBoltonBL7 0JZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 May 2007
British
Director · Appointed 4 February 2005
British
Born May 1941 (85)
British
Born July 1940 (86)
Officer history (2 former)
25 May 2007
25 May 2007
4 February 2005
4 February 2005
4 February 2005
4 February 2005
4 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1941 (85)
Holdings 1
Companies where Barncote Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £47,004
- Current Ratio
- 9.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £616,707 | £630,563 | |
| Current Assets | £123,787 | £103,110 | |
| Debtors | £900 | £1,500 | |
| Cash | £47,004 | £25,727 | |
| Creditors (< 1 year) | £13,414 | £11,059 | £25,191 |
| Net Current Assets | £110,373 | £92,051 | |
| Shareholder Funds | £727,080 | £722,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 8 March 2024 | Confirmation statement with no updates | 4 February 2024 |
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