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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BARNETT CONSTRUCTION SERVICES EASTERN LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08148908
Fundada19/07/2012
Objeto socialConstruction of other civil engineering projects n.e.c.
EndereçoThe Barn, Musgrave Farm Horningsea Road, Fen Ditton, Cambridge, Cambs, CB5 8SZ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro19/07/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (30 eventos)

18/05/2026

Endereço atualizado

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

15/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 July 2025

Ver ficheiro em Documentos

19/07/2012

Nomeação Robert Barnett (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

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

Nomeado em: 01/07/2016

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

Nomeado em: 01/07/2016

87.5%

Officers & directors

Robert Barnett

Director

Nomeado em: 19/07/2012

—

Linha do tempo de propriedade (1 alterações)

01/07/2016

Nomeação Robert Barnett (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Barn

Musgrave Farm Horningsea Road, Fen Ditton, Cambridge

Cambs

CB5 8SZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £10.9K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£1.312
2025£15.268

Creditors

2013—
2014—
2015—
2016—
2017£0
2018£32.041
2019£45.301
2020£9.500
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£3.307
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£1.121
2019£1.300
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£6.278
2019£6.023
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£5.000
2019£113.800
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£0
2019£7.527
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£5.485
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£2.402
2019£2.402
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£1.880
2025£1.760

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017—
2018£0
2019£2.500
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£886
2019£1.120
2020—
2021—
2022—
2023—
2024£78.274
2025£109.278

Prepayments

2013—
2014—
2015—
2016—
2017—
2018£0
2019£1.733
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£1.388
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£1.320
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£2.079
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013£0
2014£13.785
2015£4.750
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£4.240
2025£3.880

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£2.360
2025£2.120
Métrica2013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£10.864£61.442£100.228——————————
Ativo 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————£1.312£15.268
Creditors————£0£32.041£45.301£9.500£15.993£56.397£28.964£101.481£134.750
Trade Creditors Trade Payables—————£3.307£12.462————£17.590£17.438
Number Shares Allotted100100100——————————
Par Value Share£100£1£1——————————
Average Number Employees During Period—————11111111
Accrued Liabilities—————£1.121£1.300——————
Accumulated Depreciation Impairment Property Plant Equipment—————£100.868£116.259—————£271.599
Amount Specific Advance Or Credit Directors—————£6.278£6.023——————
Amount Specific Advance Or Credit Made In Period Directors—————£48.980£113.545——————
Amount Specific Advance Or Credit Repaid In Period Directors—————£5.000£113.800——————
Bank Borrowings Overdrafts—————£0£7.527——————
Called Up Share Capital£100£100£100——————————
Cash Bank In Hand£0£34.946£15.935——————————
Corporation Tax Payable—————£5.485£11.918——————
Creditors Due Within One Year£62.938£68.318£60.176£108.115—————————
Finance Lease Liabilities Present Value Total—————£2.402£2.402————£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———————————£1.880£1.760
Other Remaining Borrowings—————£0£2.500——————
Other Taxation Social Security Payable—————£886£1.120————£78.274£109.278
Prepayments—————£0£1.733——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£0£0£0————£884£177£185£1.388—
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£1.320£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£2.079——————————
Tangible Fixed Assets Disposals£0£13.785£4.750——————————
Total Additions Including From Business Combinations Property Plant Equipment—————£16.884£36.069—————£157.261
Total Inventories—————£710£850————£4.240£3.880
Trade Debtors Trade Receivables—————£22.640£52.732——————
Work In Progress———————————£2.360£2.120

Documentos

Total exemption full accounts made up to 31 July 2025

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Annual Accounts

Contas do exercício que termina em: 31/07/2025

Arquivado: 31/07/2025

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Confirmation statement

24/07/2025

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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

07/08/2024

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Change of details for person with significant control

06/08/2024

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Change of registered office address

06/08/2024

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Change of director details

06/08/2024

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Ativos totais ano contra ano (2015 vs. 2016)
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
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Ativos totais ano contra ano (2020 vs. 2021)
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Ativo circulante líquido ano contra ano (2020 vs. 2021)
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Ativos totais ano contra ano (2021 vs. 2022)
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Ativo circulante líquido ano contra ano (2021 vs. 2022)
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-99,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+80,3%
CAGR ativos totais (2013–2025)
-32,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,1%
Rentabilidade dos ativos (líquida) (2014)
99,8%
Rentabilidade dos ativos (líquida) (2015)
99,9%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,26×
Ativo circulante líquido (2013)
-£ 46.384
Rácio de liquidez corrente (2014)
1,29×
Ativo circulante líquido (2014)
£ 19.507
Rácio de liquidez corrente (2015)
1,51×
Ativo circulante líquido (2015)
£ 30.653
Rácio de liquidez corrente (2016)
1,47×
Ativo circulante líquido (2016)
£ 50.579
Ativo circulante líquido (2017)
£ 50.578
Ativo circulante líquido (2018)
£ 46.933
Ativo circulante líquido (2019)
£ 16.608
Ativo circulante líquido (2020)
£ 14.450
Ativo circulante líquido (2021)
£ 32.963
Ativo circulante líquido (2022)
£ 97.057
Ativo circulante líquido (2024)
£ 156.569
Ativo circulante líquido (2025)
£ 282.235

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Cambs