Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
A D Barnes and Son Limited
- Incorporated
- 8 July 2019 (7 years)
- Industry
- Freight transport by road (49410)
- Directors
- Andrew BarnesBenjamin Barnes
- Owned by
- Benjamin BarnesAndrew Barnes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30 Rodden RoadFromeBA11 2AH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Barnes, Andrew
Director · Appointed 8 July 2019
British
Born June 1954 (72)
Barnes, Benjamin
Director · Appointed 8 July 2019
British
Born February 1992 (34)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Benjamin Barnes
Individual · Notified 8 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1992 (34)
Andrew Barnes
Individual · Notified 8 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £120,559
- Cash
- £12,135
- Employees
- 7
- Debt Ratio
- 76%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £355,567 | £278,447 | £366,860 | £265,361 | £289,401 | £243,460 |
| Current Assets | £138,857 | £180,007 | £123,841 | £131,965 | £97,324 | £97,842 |
| Debtors | £126,722 | £103,027 | £95,109 | £93,009 | £55,051 | |
| Cash | £12,135 | £20,814 | £36,856 | £4,315 | £42,791 | |
| Creditors (< 1 year) | £235,934 | £215,370 | £197,746 | £228,971 | £192,900 | £177,679 |
| Creditors (> 1 year) | £137,931 | £159,894 | £246,479 | £118,209 | £156,556 | £151,292 |
| Net Current Assets | (£97,077) | (£35,363) | (£73,905) | (£97,006) | (£95,576) | (£79,837) |
| Net Assets | £120,559 | £83,190 | £46,476 | £50,146 | £37,269 | £12,331 |
| Shareholder Funds | £83,190 | £37,269 | £12,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 6 August 2026 | Other filing | |||
| 2 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 23 April 2025 | Micro company accounts | 31 July 2024 |
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