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BARNETT CONSTRUCTION SERVICES EASTERN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08148908
Fundada19/7/2012
Objeto socialConstruction of other civil engineering projects n.e.c.
DirecciónThe Barn, Musgrave Farm Horningsea Road, Fen Ditton, Cambridge, Cambs, CB5 8SZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/7/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (30 eventos)

18/5/2026

Dirección actualizada

The Barn, Musgrave Farm Horningsea Road, Fen Ditton, Cambridge, Cambs

15/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

19/7/2012

Nombramiento Robert Barnett (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Barnett

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Firm

Nombrado el: 1/7/2016

87.5%
Robert Barnett

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Firm

Nombrado el: 1/7/2016

87.5%

Officers & directors

Robert Barnett

Director

Nombrado el: 19/7/2012

—

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Robert Barnett (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

The Barn

Musgrave Farm Horningsea Road, Fen Ditton, Cambridge

Cambs

CB5 8SZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £10.9K

Cifras clave

Beneficio / (pérdida)

2013£10.864
2014£61.442
2015£100.228
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£10.964
2014£61.542
2015£100.328
2016£126.034
2017£126.034
2018£95.579
2019£67.397
2020£76.681
2021£110.446
2022£125.962
2023£142.888
2024£100
2025£100

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£126.034
2018£95.579
2019£67.397
2020£86.974
2021£110.446
2022£125.962
2023—
2024£431.049
2025£655.894

Equity

2013—
2014—
2015—
2016—
2017£126.034
2018£95.579
2019£67.397
2020£76.681
2021£110.446
2022£125.962
2023£142.888
2024£100
2025£100

Current Assets

2013£16.554
2014£87.825
2015£90.829
2016£158.694
2017£139.968
2018£78.974
2019£61.909
2020£53.874
2021£83.921
2022£131.728
2023£106.780
2024£258.050
2025£416.985

Net Current Assets Liabilities

2013£-46.384
2014£19.507
2015£30.653
2016£50.579
2017£50.578
2018£46.933
2019£16.608
2020£14.450
2021£32.963
2022£97.057
2023—
2024£156.569
2025£282.235

Total Assets Less Current Liabilities

2013£10.964
2014£61.542
2015£100.328
2016£126.034
2017£126.034
2018£108.301
2019£77.954
2020£96.474
2021£126.439
2022£182.359
2023—
2024£443.404
2025£664.131

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018£49.346
2019£571
2020—
2021—
2022—
2023—
2024£252.498
2025£397.837

Debtors

2013£15.234
2014£52.139
2015£73.939
2016—
2017—
2018£28.918
2019£60.488
2020—
2021—
2022—
2023—
2024£1312
2025£15.268

Creditors

2013—
2014—
2015—
2016—
2017£0
2018£32.041
2019£45.301
2020£9500
2021£15.993
2022£56.397
2023£28.964
2024£101.481
2025£134.750

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£3307
2019£12.462
2020—
2021—
2022—
2023—
2024£17.590
2025£17.438

Number Shares Allotted

2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£100
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018£1121
2019£1300
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£100.868
2019£116.259
2020—
2021—
2022—
2023—
2024—
2025£271.599

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018£6278
2019£6023
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018£48.980
2019£113.545
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018£5000
2019£113.800
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£0
2019£7527
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£0
2014£34.946
2015£15.935
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£5485
2019£11.918
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£62.938
2014£68.318
2015£60.176
2016£108.115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018£2402
2019£2402
2020—
2021—
2022—
2023—
2024£16.473
2025£12.355

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16.473
2025£12.355

Fixed Assets

2013£57.348
2014£42.035
2015£69.675
2016£75.455
2017£75.456
2018—
2019—
2020£82.024
2021£93.476
2022£85.302
2023£95.721
2024£286.835
2025£381.896

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£16.906
2019£15.391
2020—
2021—
2022—
2023—
2024—
2025£62.200

Net Assets Liabilities Including Pension Asset Liability

2013£10.964
2014£61.542
2015£100.328
2016£126.034
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1880
2025£1760

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017—
2018£0
2019£2500
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£886
2019£1120
2020—
2021—
2022—
2023—
2024£78.274
2025£109.278

Prepayments

2013—
2014—
2015—
2016—
2017—
2018£0
2019£1733
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021£884
2022£177
2023£185
2024£1388
2025—

Profit Loss Account Reserve

2013£10.864
2014£61.442
2015£100.228
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£61.368
2019£61.346
2020—
2021—
2022—
2023—
2024£286.835
2025£286.835

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£162.214
2019£198.283
2020—
2021—
2022—
2023—
2024—
2025£653.495

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£10.320
2019£10.557
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£10.964
2014£61.542
2015£100.328
2016£126.034
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£1320
2014£740
2015£955
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£57.348
2014£42.035
2015£69.675
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£75.805
2014£12.192
2015£53.538
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£75.805
2014£74.212
2015£123.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£18.457
2014£32.177
2015£53.325
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£18.457
2014£14.310
2015£23.227
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0
2014£590
2015£2079
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013£0
2014£13.785
2015£4750
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£16.884
2019£36.069
2020—
2021—
2022—
2023—
2024—
2025£157.261

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018£710
2019£850
2020—
2021—
2022—
2023—
2024£4240
2025£3880

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018£22.640
2019£52.732
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2360
2025£2120
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£10.864£61.442£100.228——————————
Activo total£10.964£61.542£100.328£126.034£126.034£95.579£67.397£76.681£110.446£125.962£142.888£100£100
Net Assets Liabilities————£126.034£95.579£67.397£86.974£110.446£125.962—£431.049£655.894
Equity————£126.034£95.579£67.397£76.681£110.446£125.962£142.888£100£100
Current Assets£16.554£87.825£90.829£158.694£139.968£78.974£61.909£53.874£83.921£131.728£106.780£258.050£416.985
Net Current Assets Liabilities£-46.384£19.507£30.653£50.579£50.578£46.933£16.608£14.450£32.963£97.057—£156.569£282.235
Total Assets Less Current Liabilities£10.964£61.542£100.328£126.034£126.034£108.301£77.954£96.474£126.439£182.359—£443.404£664.131
Cash Bank On Hand—————£49.346£571————£252.498£397.837
Debtors£15.234£52.139£73.939——£28.918£60.488————£1312£15.268
Creditors————£0£32.041£45.301£9500£15.993£56.397£28.964£101.481£134.750
Trade Creditors Trade Payables—————£3307£12.462————£17.590£17.438
Number Shares Allotted100100100——————————
Par Value Share£100£1£1——————————
Average Number Employees During Period—————11111111
Accrued Liabilities—————£1121£1300——————
Accumulated Depreciation Impairment Property Plant Equipment—————£100.868£116.259—————£271.599
Amount Specific Advance Or Credit Directors—————£6278£6023——————
Amount Specific Advance Or Credit Made In Period Directors—————£48.980£113.545——————
Amount Specific Advance Or Credit Repaid In Period Directors—————£5000£113.800——————
Bank Borrowings Overdrafts—————£0£7527——————
Called Up Share Capital£100£100£100——————————
Cash Bank In Hand£0£34.946£15.935——————————
Corporation Tax Payable—————£5485£11.918——————
Creditors Due Within One Year£62.938£68.318£60.176£108.115—————————
Finance Lease Liabilities Present Value Total—————£2402£2402————£16.473£12.355
Finance Lease Payments Owing Minimum Gross———————————£16.473£12.355
Fixed Assets£57.348£42.035£69.675£75.455£75.456——£82.024£93.476£85.302£95.721£286.835£381.896
Increase From Depreciation Charge For Year Property Plant Equipment—————£16.906£15.391—————£62.200
Net Assets Liabilities Including Pension Asset Liability£10.964£61.542£100.328£126.034—————————
Other Inventories———————————£1880£1760
Other Remaining Borrowings—————£0£2500——————
Other Taxation Social Security Payable—————£886£1120————£78.274£109.278
Prepayments—————£0£1733——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£0£0£0————£884£177£185£1388—
Profit Loss Account Reserve£10.864£61.442£100.228——————————
Property Plant Equipment—————£61.368£61.346————£286.835£286.835
Property Plant Equipment Gross Cost—————£162.214£198.283—————£653.495
Provisions For Liabilities Balance Sheet Subtotal—————£10.320£10.557——————
Share Capital Allotted Called Up Paid£100£100£100——————————
Shareholder Funds£10.964£61.542£100.328£126.034—————————
Stocks Inventory£1320£740£955——————————
Tangible Fixed Assets£57.348£42.035£69.675——————————
Tangible Fixed Assets Additions£75.805£12.192£53.538——————————
Tangible Fixed Assets Cost Or Valuation£75.805£74.212£123.000——————————
Tangible Fixed Assets Depreciation£18.457£32.177£53.325——————————
Tangible Fixed Assets Depreciation Charged In Period£18.457£14.310£23.227——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£590£2079——————————
Tangible Fixed Assets Disposals£0£13.785£4750——————————
Total Additions Including From Business Combinations Property Plant Equipment—————£16.884£36.069—————£157.261
Total Inventories—————£710£850————£4240£3880
Trade Debtors Trade Receivables—————£22.640£52.732——————
Work In Progress———————————£2360£2120

Documentos

Total exemption full accounts made up to 31 July 2025

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Cuentas del ejercicio que finaliza el: 31/7/2025

Archivado: 31/7/2025

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Confirmation statement

24/7/2025

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Micro company accounts made up to 31 July 2024

18/11/2024

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Change of registered office address

7/8/2024

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Change of details for person with significant control

6/8/2024

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Change of registered office address

6/8/2024

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Change of director details

6/8/2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDAVID HURSONEARLE WILLIAMS CSEBASTIEN ABEL DESIRE BLAIN
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,47×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+63,1 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-99,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+465,6 %
Activos totales interanuales (2013 vs. 2014)
+461,3 %
Activo circulante neto interanual (2013 vs. 2014)
+142,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+63,1 %
Activos totales interanuales (2014 vs. 2015)
+63 %
  1. –
  2. –
  3. –BARNETT CONSTRUCTION SERVICES EASTERN LTD
Activo circulante neto interanual (2014 vs. 2015)
+57,1 %
Activos totales interanuales (2015 vs. 2016)
+25,6 %
Activo circulante neto interanual (2015 vs. 2016)
+65 %
Activos totales interanuales (2017 vs. 2018)
-24,2 %
Activo circulante neto interanual (2017 vs. 2018)
-7,2 %
Activos totales interanuales (2018 vs. 2019)
-29,5 %
Activo circulante neto interanual (2018 vs. 2019)
-64,6 %
Activos totales interanuales (2019 vs. 2020)
+13,8 %
Activo circulante neto interanual (2019 vs. 2020)
-13 %
Activos totales interanuales (2020 vs. 2021)
+44 %
Activo circulante neto interanual (2020 vs. 2021)
+128,1 %
Activos totales interanuales (2021 vs. 2022)
+14 %
Activo circulante neto interanual (2021 vs. 2022)
+194,4 %
Activos totales interanuales (2022 vs. 2023)
+13,4 %
Activos totales interanuales (2023 vs. 2024)
-99,9 %
Activo circulante neto interanual (2024 vs. 2025)
+80,3 %
CAGR activos totales (2013–2025)
-32,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,1 %
Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,26×
Activo circulante neto (2013)
-46.384 GBP
Ratio de liquidez corriente (2014)
1,29×
Activo circulante neto (2014)
19.507 GBP
Ratio de liquidez corriente (2015)
1,51×
Activo circulante neto (2015)
30.653 GBP
Ratio de liquidez corriente (2016)
1,47×
Activo circulante neto (2016)
50.579 GBP
Activo circulante neto (2017)
50.578 GBP
Activo circulante neto (2018)
46.933 GBP
Activo circulante neto (2019)
16.608 GBP
Activo circulante neto (2020)
14.450 GBP
Activo circulante neto (2021)
32.963 GBP
Activo circulante neto (2022)
97.057 GBP
Activo circulante neto (2024)
156.569 GBP
Activo circulante neto (2025)
282.235 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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