W.B.BARNES(NESTON)LIMITED

Active Wirral
2 employees website.com
W

W.B.BARNES(NESTON)LIMITED

Founded 22 Jan 1958 Active Wirral, United Kingdom 2 employees website.com
Accounts Submitted 7 Aug 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 13 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £1M £161K 2024 year on year
Total assets £2M £669K 2024 year on year
Total Liabilities £864K £509K 2024 year on year
Charges 15
6 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

13 High Street Neston Wirral CH64 9TS

Full company profile for W.B.BARNES(NESTON)LIMITED (00597642), an active company based in Wirral, United Kingdom. Incorporated 22 Jan 1958. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.16k

Decreased by £2.89k (-17%)

Net Assets

£1.08M

Increased by £160.65k (+17%)

Total Liabilities

£864.33k

Increased by £508.81k (+143%)

Turnover

N/A

Employees

2

Debt Ratio

44%

Increased by 16 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Clive Mitchell BarnesSecretaryBritishUnknown9 Apr 1992Active

Shareholders

Shareholders (1)

Clive Mitchell Barnes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clive Mitchell Barnes

British

Active
Notified 1 Jul 2016
Residence England
DOB July 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 9 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
13 High Street, Neston (CH64 9TY) CHESHIRE WEST AND CHESTER
Freehold-5 Aug 2013
12 Banks Road, West Kirby, Wirral (CH48 4HB) WIRRAL
Freehold-20 Mar 2008
22 Pensby Road, Heswall (CH60 7RE) WIRRAL
Freehold-20 Jul 1981
13 High Street, Neston (CH64 9TY)
Freehold
Added 5 Aug 2013
District CHESHIRE WEST AND CHESTER
12 Banks Road, West Kirby, Wirral (CH48 4HB)
Freehold
Added 20 Mar 2008
District WIRRAL
22 Pensby Road, Heswall (CH60 7RE)
Freehold
Added 20 Jul 1981
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersTermination of Elaine Lily Barnes as director on 13 Apr 2026
13 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
22 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
13 Apr 2026 Officers

Termination of Elaine Lily Barnes as director on 13 Apr 2026

13 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Termination of Elaine Lily Barnes as director on 13 Apr 2026

1 months ago on 13 Apr 2026

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 7 Aug 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 22 Oct 2024