Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Barrons of Chesterfield Ltd
- Incorporated
- 8 July 2010 (16 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Timothy HolmesBenjamin Stewart Holmes
- Owned by
- Timothy HolmesBenjamin Stewart Holmes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Spar Stores63-67 Newbold RoadChesterfieldS41 7PY
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Holmes, Christine Margaret
Secretary · Appointed 4 February 2021
Holmes, Julie Karen
Secretary · Appointed 4 February 2021
Holmes, Timothy
Director · Appointed 8 July 2010
British
Born April 1977 (49)
Holmes, Benjamin Stewart
Director · Appointed 8 July 2010
British
Born October 1980 (46)
Officer history (2 former)
4 February 2021
Appointed Holmes, Christine Margaret as Secretary
4 February 2021
Appointed Holmes, Julie Karen as Secretary
1 February 2021
Resigned Barron, Christine Susan as Director
1 February 2021
8 July 2010
Appointed Holmes, Timothy as Director
8 July 2010
Appointed Holmes, Benjamin Stewart as Director
8 July 2010
Appointed Barron, Christine Susan as Director
8 July 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Holmes
Individual · Notified 1 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Benjamin Stewart Holmes
Individual · Notified 31 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1980 (46)
Former controllers (2)
31 August 2016
Ceased Christine Susan Barron — Owns 25–50% of shares
31 August 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £525,722
- Cash
- £276,816
- Employees
- 29
- Debt Ratio
- 59%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £876,305 | £939,684 | £1,019,432 | £1,112,921 | £1,231,428 | £2,864,498 |
| Current Assets | £400,436 | £344,756 | £238,685 | £170,154 | £211,508 | £403,015 |
| Cash | £276,816 | £195,013 | £106,701 | £56,906 | £92,167 | £82,007 |
| Creditors (< 1 year) | £562,155 | £492,723 | £436,984 | £420,995 | £450,159 | £787,879 |
| Creditors (> 1 year) | £110,000 | £223,098 | £288,118 | £346,640 | £440,883 | £1,391,840 |
| Net Current Assets | (£161,719) | (£147,967) | (£198,299) | (£250,841) | (£238,651) | (£384,864) |
| Net Assets | £525,722 | £484,376 | £444,232 | £433,317 | £461,823 | £874,065 |
| Shareholder Funds | £525,722 | £484,376 | £444,232 | £433,317 | £461,823 | £874,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 27 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Secretary's details changed | |||
| 27 August 2026 | Director's details changed |
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