Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
R & S Barnwell Ltd
- Incorporated
- 16 August 2013 (13 years)
- Industry
- Other processing and preserving of fruit and vegetables (10390)
- Directors
- Owned by
- James Stephen Barnwell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Laurels High StreetRidgmontBedfordMK43 0TX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2013
British
Born October 1986 (40)
Officer history (1 former)
25 March 2025
Resigned Barnwell, Penny Caroline as Director
16 August 2013
16 August 2013
Appointed Barnwell, Penny Caroline as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1986 (40)
Former controllers (1)
25 March 2025
Ceased Penny Caroline Barnwell — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £298,192
- Cash
- £93,769
- Employees
- 4
- Debt Ratio
- 31%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £209,321 | £233,619 | £195,504 | £202,984 | £206,242 | £201,178 | £201,802 |
| Current Assets | £223,479 | £268,589 | £316,788 | £212,041 | £213,354 | £261,869 | £138,043 |
| Debtors | £94,678 | £77,349 | £128,288 | £64,714 | £47,253 | £54,678 | £35,451 |
| Cash | £93,769 | £152,165 | £148,602 | £109,620 | £114,335 | £150,187 | £54,986 |
| Creditors (< 1 year) | £118,356 | £181,257 | £247,369 | £214,128 | £232,213 | £356,215 | £293,563 |
| Creditors (> 1 year) | £0 | £14,167 | £24,167 | £34,167 | £43,333 | ||
| Net Current Assets | £105,123 | £87,332 | £69,419 | (£2,087) | (£18,859) | (£94,346) | (£155,520) |
| Net Assets | £298,192 | £285,957 | £230,474 | £158,289 | £135,813 | £100,413 | £40,642 |
| Shareholder Funds | £298,192 | £285,957 | £230,474 | £158,289 | £135,813 | £100,413 | £40,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 August 2025 | Cessation of a person with significant control | |||
| 28 August 2025 | Termination of appointment of a director | |||
| 28 August 2025 | Confirmation statement with updates | 16 August 2025 |
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