Graham & Barnes Ltd

Active05848600 Private limited company
Incorporated
16 June 2006 (20 years)
Previously known as
Barnes Property Management (NW) Limited (until 8 March 2018)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Anne Graham
Owned by
Richard Charles Wild
Anne Graham
Accounts type
Total exemption full
Region
North West
Address
Enterprise House The Courtyard
Old Courthouse Road
Bromborough
CH62 4UE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Graham, Anne
Director · Appointed 1 September 2010
British
Born October 1955 (71)
Graham, Anne
Secretary · Appointed 16 June 2006
British
Director · Appointed 16 June 2006
British
Born June 1965 (61)
Officer history (1 former)
1 September 2010
Appointed Graham, Anne as Director
16 June 2006
Appointed Graham, Anne as Secretary
16 June 2006
Appointed Wild, Richard Charles as Director
16 June 2006
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
16 June 2006
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1965 (61)
Anne Graham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1955 (71)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£78,098)
Cash
£7,717
Employees
5
Debt Ratio
719%
Current Ratio
0.3x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£21,101) (£23,960) (£32,914) (£66,368) (£59,454) (£67,471) (£78,098)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,909£5,893£2,528£2,717£2,971£3,307£3,756
Current Assets£7,717£11,045£6,285£25,247£28,894£47,910£12,476
Debtors£0£4,458£4,458£4,458£9,987£9,987£8,187
Cash£7,717£6,587£1,827£20,789£18,907£37,923£4,289
Creditors (< 1 year)£27,874£20,314£21,475£20,854£25,773£17,539£18,437
Creditors (> 1 year)£62,850£64,095£46,792£73,478£39,006£57,638£18,896
Net Current Assets(£20,157)(£9,269)(£15,190)£4,393£3,121£30,371(£5,961)
Net Assets(£78,098)(£67,471)(£59,454)(£66,368)(£32,914)(£23,960)(£21,101)
Shareholder Funds(£78,098)(£67,471)(£59,454)(£66,368)(£32,914)(£23,960)(£21,101)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Confirmation statement with no updates16 June 2026
26 May 2026Total exemption full accounts31 August 2025
19 June 2025Confirmation statement with no updates16 June 2025
29 May 2025Total exemption full accounts31 August 2024
18 June 2024Confirmation statement with no updates16 June 2024
Show all recent filings

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