BARNES DH DEVELOPMENTS LIMITED

Active United Kingdom

Buying and selling of own real estate

19 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
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BARNES DH DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 8 Feb 2021 Active United Kingdom 19 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £55M £1M 2023 year on year
Total assets £56M £2M 2023 year on year
Total Liabilities £2M £634K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNES DH DEVELOPMENTS LIMITED (13186229), an active property, infrastructure and construction company based in United Kingdom. Incorporated 8 Feb 2021. Buying and selling of own real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£21.45M

Decreased by £1.07M (-5%)

Net Assets

£54.76M

Increased by £1.35M (+3%)

Total Liabilities

£1.55M

Increased by £633.83k (+69%)

Turnover

£6.39M

Decreased by £2.31M (-27%)

Employees

19

Decreased by 6 (-24%)

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 722,254 Shares £7.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 2022720,254£7.20m£10
9 Sept 20222,000£2k£1

Officers

Officers

2 active 1 resigned
Status
Barnes, Dominic HughDirectorBritishEngland558 Feb 2021Active
Savage, Tracey VictoriaDirectorBritishUnited Kingdom628 Feb 2021Active

Shareholders

Shareholders (4)

Derek Hugh Barnes
100.0%
Derek John Barnes
0.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Derek Hugh Barnes

British

Active
Notified 8 Feb 2021
Residence England
DOB September 1937
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Derek Hugh Barnes

British

Active
Notified 8 Feb 2021
Residence England
DOB September 1937
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Derek Hugh Barnes

Ceased 9 Sept 2022

Ceased

Group Structure

Group Structure

BARNES DH DEVELOPMENTS LIMITED Current Company
ESTEEM LAND LTD united kingdom
ROBINSON NEW HOMES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
30 Mar 2026OfficersChange to director Mr Dominic Hugh Barnes on 1 Dec 2025
23 Mar 2026OfficersTermination of Derek Hugh Barnes as director on 25 Feb 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Nov 2025ResolutionResolutions
30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

30 Mar 2026 Officers

Change to director Mr Dominic Hugh Barnes on 1 Dec 2025

23 Mar 2026 Officers

Termination of Derek Hugh Barnes as director on 25 Feb 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

1 months ago on 30 Mar 2026

Change to director Mr Dominic Hugh Barnes on 1 Dec 2025

1 months ago on 30 Mar 2026

Termination of Derek Hugh Barnes as director on 25 Feb 2026

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Resolutions

5 months ago on 21 Nov 2025