COUNTRY BARNS LIMITED

12443774
Active Poulton-Le-Fylde

Other service activities n.e.c.

24 employees website.com
Property, infrastructure and construction Construction contractors Other service activities n.e.c.
C

COUNTRY BARNS LIMITED

12443774

Other service activities n.e.c.

Founded 5 Feb 2020 Active Poulton-Le-Fylde, England 24 employees website.com
Property, infrastructure and construction Construction contractors Other service activities n.e.c.
Accounts Submitted 18 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 18 Feb 2027 7 months remaining
Net assets £407K £407K 2024 year on year
Total assets £3M £110K 2024 year on year
Total Liabilities £3M £297K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

86a Mains Lane Poulton-Le-Fylde FY6 7LE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COUNTRY BARNS LIMITED (12443774), an active property, infrastructure and construction company based in Poulton-Le-Fylde, England. Incorporated 5 Feb 2020. Other service activities n.e.c.. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£468.31k

Decreased by £26.06k (-5%)

Net Assets

£406.72k

Increased by £407.21k (+82599%)

Total Liabilities

£2.61M

Decreased by £296.81k (-10%)

Turnover

N/A

Employees

24

Increased by 4 (+20%)

Debt Ratio

87%

Decreased by 13 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

3 active
Status
Foster, Andrew WilliamDirectorBritishEngland735 Feb 2020Active
Foster, James JohnDirectorBritishEngland375 Feb 2020Active
Foster, Susana JaneDirectorBritishEngland705 Feb 2020Active

Shareholders

Shareholders (4)

Andrew William Foster
25.0%
James John Foster
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
86 and 86a Mains Lane, Singleton (FY6 7LE) FYLDE
Freehold£1,500,00022 Sept 2021
86 and 86a Mains Lane, Singleton (FY6 7LE)
Freehold £1,500,000
Added 22 Sept 2021
District FYLDE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
18 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
7 Feb 2024Confirmation StatementConfirmation statement made on 4 Feb 2024 with no updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

7 Feb 2024 Confirmation Statement

Confirmation statement made on 4 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

4 months ago on 17 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 18 Nov 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 5 Nov 2024

Confirmation statement made on 4 Feb 2024 with no updates

2 years ago on 7 Feb 2024