Richard M Barnes Limited

Active09680056 Private limited company
Incorporated
10 July 2015 (11 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Owned by
Richard Michael Barnes
Accounts type
Micro entity
Region
East Midlands
Address
C/o James & Co Accountants Limited Venture House
Enterprise Way
Boston
PE21 7TW

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Richard Michael Barnes
Individual · Notified 1 July 2016
Owns 25–50% of shares
English
Born July 1977 (49)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£25,754
Employees
3
Debt Ratio
63%
Current Ratio
0.3x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £26,543 £32,131 £13,546 £30,915 £39,566 £25,754
Balance sheet detail
202520242023202220212020
Fixed Assets£63,816£83,914£61,800£50,004£57,736£41,518
Current Assets£6,059£14,869£8,017£14,923£13,389£21,776
Creditors (< 1 year)£17,371£13,587£14,159£22,399£5,660£11,751
Creditors (> 1 year)£26,750£45,630£24,743£28,982£33,334£25,000
Net Current Assets(£11,312)£1,282(£6,142)(£7,476)£7,729£10,025
Net Assets£25,754£39,566£30,915£13,546£32,131£26,543
Shareholder Funds£25,754£39,566£30,915£13,546£32,131£26,543

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Confirmation statement with no updates10 July 2026
15 July 2026Director's details changed
4 November 2025Micro company accounts31 July 2025
15 July 2025Confirmation statement with no updates10 July 2025
15 October 2024Micro company accounts31 July 2024
Show all recent filings

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