BARNES WEBSTER (DEVELOPMENTS) LIMITED

Active Ashford

Development of building projects

5 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
B

BARNES WEBSTER (DEVELOPMENTS) LIMITED

Development of building projects

Founded 15 Dec 1981 Active Ashford, England 5 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 5 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £2M £22K 2024 year on year
Total assets £3M £8K 2024 year on year
Total Liabilities £1M £30K 2024 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

30 1st Floor 30 North Street Ashford Kent TN24 8JR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNES WEBSTER (DEVELOPMENTS) LIMITED (01604276), an active property, infrastructure and construction company based in Ashford, England. Incorporated 15 Dec 1981. Development of building projects. 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

£42.85k

Decreased by £15.51k (-27%)

Net Assets

£2.26M

Increased by £21.81k (+1%)

Total Liabilities

£1.09M

Decreased by £29.90k (-3%)

Turnover

N/A

Employees

5

Debt Ratio

33%

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

2 active 1 resigned
Status
Barry Sydney BarnesDirectorBritishEngland781 Jun 2000Active
Richard James BarnesDirectorBritishEngland4423 Oct 2020Active

Shareholders

Shareholders (5)

Qubic Trustees Ltd
52.0%
Barry Sidney Barnes
12.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Chandler Tuck Limited

United Kingdom

Active
Notified 13 Mar 2020
Nature of Control
  • Voting Rights 50 To 75 Percent As Trust

Qubic Trustees Limited

United Kingdom

Active
Notified 13 Nov 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

James Webster

Ceased 13 Nov 2019

Ceased

Barry Sidney Barnes

Ceased 13 Nov 2019

Ceased

Group Structure

Group Structure

CHANDLER TUCK LIMITED united kingdom
QUBIC TRUSTEES LTD united kingdom
BARNES WEBSTER (DEVELOPMENTS) LIMITED Current Company

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
LAND AND BUILDINGS ON THE SOUTH SIDE OF Hart Street, Brentwood BRENTWOOD
Freehold-2 May 2003
16a Crown Street, Brentwood (CM14 4BA) BRENTWOOD
Freehold-22 Apr 1996
25 Crown Street, Brentwood (CM14 4BA) BRENTWOOD
Freehold-4 Nov 1988
27 Crown Street, Brentwood (CM14 4BA) BRENTWOOD
Freehold-30 Jul 1987
32 Pleasant Road, Southend on Sea SOUTHEND-ON-SEA
Freehold-14 May 1985
LAND AND BUILDINGS ON THE SOUTH SIDE OF Hart Street, Brentwood
Freehold
Added 2 May 2003
District BRENTWOOD
16a Crown Street, Brentwood (CM14 4BA)
Freehold
Added 22 Apr 1996
District BRENTWOOD
25 Crown Street, Brentwood (CM14 4BA)
Freehold
Added 4 Nov 1988
District BRENTWOOD
27 Crown Street, Brentwood (CM14 4BA)
Freehold
Added 30 Jul 1987
District BRENTWOOD
32 Pleasant Road, Southend on Sea
Freehold
Added 14 May 1985
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with no updates
6 Sept 2024Persons With Significant ControlChandler Tuck Limited notified as a person with significant control
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with no updates

6 Sept 2024 Persons With Significant Control

Chandler Tuck Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2 Oct 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Oct 2024

Confirmation statement made on 2 Oct 2024 with no updates

1 years ago on 2 Oct 2024

Chandler Tuck Limited notified as a person with significant control

1 years ago on 6 Sept 2024