Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Barnby C H Limited
- Incorporated
- 2 February 2012 (14 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Allen Paul Levack
- Accounts type
- Group
- Region
- East Midlands
- Address
- Ye Old Bell Gt North RoadBarnby MoorRetfordDN22 8SQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2012
British
Born February 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1951 (75)
Holdings 3
Companies where Barnby C H Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £4,386,158
- Cash
- £38,288
- Employees
- 460
- Debt Ratio
- 65%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,247,952 | £2,210,181 | £2,038,519 | £5,852,854 | £6,387,975 | £3,343,084 | £3,508,009 |
| Current Assets | £10,120,358 | £10,147,786 | £9,390,300 | £5,599,625 | £3,127,706 | £3,255,814 | £3,190,226 |
| Debtors | £10,082,070 | £10,082,070 | £6,209,402 | £2,459,402 | £3,059,402 | £3,059,402 | £3,065,733 |
| Cash | £38,288 | £65,716 | £3,180,898 | £3,140,223 | £68,304 | £196,412 | £124,493 |
| Creditors (< 1 year) | £7,864,782 | £7,887,108 | £7,186,614 | £7,376,715 | £4,979,234 | £2,382,168 | £2,394,167 |
| Net Current Assets | £2,255,576 | £2,260,678 | £2,203,686 | (£1,777,090) | (£1,851,528) | £873,646 | £796,059 |
| Net Assets | £4,386,158 | £4,367,621 | £4,187,635 | £3,970,202 | £4,335,642 | £4,070,148 | £4,135,888 |
| Shareholder Funds | £4,386,158 | £4,367,621 | £4,187,635 | £3,970,202 | £4,335,642 | £4,070,148 | £4,135,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 19 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 18 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 26 September 2024 | Group of companies' accounts | 30 September 2023 |
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