BARNFIELD CENTRIC LIMITED

Active Nelson
1 employees website.com
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BARNFIELD CENTRIC LIMITED

Founded 20 Nov 2009 Active Nelson, United Kingdom 1 employees website.com

Previous Company Names

GENESIS BUSINESS PARK LIMITED 20 Nov 2009 — 6 Sept 2011
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-312K £3K 2024 year on year
Total assets £10K £414K 2024 year on year
Total Liabilities £322K £411K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

8 Kenyon Road Nelson Lancashire BB9 5SP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNFIELD CENTRIC LIMITED (07082639), an active company based in Nelson, United Kingdom. Incorporated 20 Nov 2009. 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

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

Cash in Bank

£3.14k

Decreased by £45.95k (-94%)

Net Assets

-£311.81k

Decreased by £3.33k (-1%)

Total Liabilities

£321.90k

Decreased by £410.82k (-56%)

Turnover

N/A

Employees

1

Debt Ratio

3191%

Increased by 3018 (+1745%)

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

1 active 2 resigned
Status
Timothy John Henry WebberDirectorBritishEngland729 Aug 2010Active

Shareholders

Shareholders (1)

Barnfield Construction Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 5 Sept 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Broomco (9831) Limited

United Kingdom

Active
Notified 5 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BARNFIELD CENTRIC LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining the east side of Cowm Top Lane, Rochdale ROCHDALE
Leasehold-8 Sept 2010
Land on the east side of Cowm Top Lane, Rochdale ROCHDALE
Leasehold-8 Sept 2010
Land adjoining the east side of Cowm Top Lane, Rochdale
Leasehold
Added 8 Sept 2010
District ROCHDALE
Land on the east side of Cowm Top Lane, Rochdale
Leasehold
Added 8 Sept 2010
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with updates
16 Jul 2025AccountsAnnual accounts made up to 2024-12-31
16 Jul 2025AccountsAnnual accounts filed
8 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with updates

16 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jul 2025 Accounts

Annual accounts filed

8 Jul 2025 Other

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

8 Jul 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-01 with updates

7 months ago on 1 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 16 Jul 2025

Annual accounts filed

9 months ago on 16 Jul 2025

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

9 months ago on 8 Jul 2025

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

9 months ago on 8 Jul 2025