Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
D and G E Barnes Limited
- Incorporated
- 16 December 2011 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Gillian Elizabeth Barnes
- Owned by
- David BarnesGillian Elizabeth Barnes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ashbourne House The GuildwayOld Portsmouth RoadGuildfordGU3 1LR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2011
British
Born June 1955 (71)
Barnes, Gillian Elizabeth, Mrs.
Director · Appointed 16 December 2011
British
Born November 1954
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1955 (71)
Gillian Elizabeth Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £130,979
- Employees
- 2
- Current Ratio
- 11.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,052 | £12,630 | £37,887 | |||
| Current Assets | £316,687 | £333,124 | £406,821 | £458,649 | £489,894 | £481,687 |
| Debtors | £185,708 | £183,733 | £253,126 | £308,996 | £393,085 | £388,251 |
| Cash | £130,979 | £149,391 | £153,695 | £149,653 | £96,809 | £93,436 |
| Creditors (< 1 year) | £26,754 | £26,510 | £33,851 | £38,953 | £49,079 | £45,208 |
| Creditors (> 1 year) | £0 | £120,000 | £130,000 | £158,000 | £234,000 | |
| Net Current Assets | £289,933 | £306,614 | £372,970 | £419,696 | £440,815 | £436,479 |
| Net Assets | £306,614 | £252,970 | £294,748 | £295,445 | £240,366 | |
| Shareholder Funds | £289,933 | £306,614 | £252,970 | £294,748 | £295,445 | £240,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 11 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2023 | Confirmation statement with no updates | 16 December 2023 |
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