BARNES (ALDBOURNE) LIMITED

Active Newbury

Activities of head offices

4 employees website.com
Activities of head offices
B

BARNES (ALDBOURNE) LIMITED

Activities of head offices

Founded 25 Feb 1999 Active Newbury, United Kingdom 4 employees website.com
Activities of head offices
Accounts Submitted 4 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £833K £5M 2024 year on year
Total assets £882K £8M 2024 year on year
Total Liabilities £49K £3M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNES (ALDBOURNE) LIMITED (03720483), an active company based in Newbury, United Kingdom. Incorporated 25 Feb 1999. Activities of head offices. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £2.28M (-100%)

Net Assets

£833.05k

Decreased by £4.70M (-85%)

Total Liabilities

£49.42k

Decreased by £3.24M (-98%)

Turnover

N/A

Employees

4

Decreased by 103 (-96%)

Debt Ratio

6%

Decreased by 31 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

The Coach Travel Group Limited
40.6%
3,684
The Coach Travel Group Limited
20.0%
1,816

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lionel Thomas Barnes

Ceased 7 Jun 2024

Ceased

Group Structure

Group Structure

BARNES (ALDBOURNE) LIMITED Current Company
BARNES COACHES LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units E, D and F, Spitfire Building, Woodside Road, South Marston Industrial Estate, Swindon (SN3 4AQ) SWINDON
Leasehold-21 Dec 2023
Units E, D and F, Spitfire Building, Woodside Road, South Marston Industrial Estate, Swindon (SN3 4AQ)
Leasehold
Added 21 Dec 2023
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
4 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Feb 2026AccountsAnnual accounts filed
4 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

4 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Feb 2026 Accounts

Annual accounts filed

4 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with updates

2 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 4 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 4 Feb 2026

Annual accounts filed

3 months ago on 4 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 4 Feb 2026