Barnes Capital Limited

Active11091173 Private limited company
Incorporated
1 December 2017 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Stephen John Barnes
Emma Louise Barnes
Owned by
Stephen John Barnes
Emma Louise Barnes
Accounts type
Total exemption full
Region
South West
Address
Fourth Floor St James House
St. James Square
Cheltenham
GL50 3PR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 November 2027
Last conf. stmt
6 November 2026

Charges

Total
9
Outstanding
6
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Barnes, Stephen John
Director · Appointed 1 December 2017
British
Born May 1988 (38)
Barnes, Emma Louise
Director · Appointed 1 December 2017
British
Born July 1988 (38)

Ownership 2 active

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

Stephen John Barnes
Individual · Notified 1 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1988 (38)
Emma Louise Barnes
Individual · Notified 1 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1988 (38)

Financials

Net Assets
£28,856
Cash
£2,143
Employees
2

Trend

Net Assets
(£50k) £0 £50k 2020 2022 2023 2024 (£43,049) £14,907 £28,525 £28,856
Balance sheet detail
2024202320222020
Fixed Assets£1,517,095£1,471,059£1,472,277£1,108,166
Current Assets£3,225£1,377
Cash£2,143£12,626£3,225£1,377
Creditors (< 1 year)£453,110£563,107£568,651£393,275
Creditors (> 1 year)£991,600£850,767£850,767£759,317
Net Current Assets(£450,967)(£550,481)(£565,426)(£391,898)
Net Assets£28,856£28,525£14,907(£43,049)
Shareholder Funds£28,856£28,525£14,907(£43,049)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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