BARNFIELD CONSTRUCTION LIMITED

Active Nelson
106 employees website.com
Property, infrastructure and construction Construction contractors
B

BARNFIELD CONSTRUCTION LIMITED

Founded 28 Mar 1989 Active Nelson, United Kingdom 106 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 4 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £9M £774K 2024 year on year
Total assets £35M £2M 2024 year on year
Total Liabilities £26M £3M 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

8 Kenyon Road Brierfield Nelson Lancashire BB9 5SP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNFIELD CONSTRUCTION LIMITED (02365913), an active property, infrastructure and construction company based in Nelson, United Kingdom. Incorporated 28 Mar 1989. 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

£12.03M

Increased by £7.72M (+179%)

Net Assets

£9.49M

Decreased by £773.96k (-8%)

Total Liabilities

£25.89M

Increased by £3.01M (+13%)

Turnover

£82.47M

Increased by £9.25M (+13%)

Employees

106

Decreased by 5 (-5%)

Debt Ratio

73%

Increased by 4 (+6%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew John CouperDirectorBritishEngland4923 Aug 2010Active
Timothy John Henry WebberDirectorBritishEngland725 Dec 1991Active

Shareholders

Shareholders (1)

Barnfield Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Barnfield Nelson Ltd

Ceased 14 Feb 2020

Ceased

Group Structure

Group Structure

BARNFIELD CONSTRUCTION LIMITED Current Company
HBB PRESTON EAST LTD united kingdom
HBB ROMAN WAY LIMITED united kingdom
ROGER WHALLEY LIMITED united kingdom

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

24 freehold 9 leasehold 33 total
AddressTenurePrice PaidDate Added
Apartment 226, Northlight Pendle, Northlight Parade, Brierfield, Nelson (BB9 5FG) PENDLE
Leasehold£149,95023 Sept 2024
Unit 11a, Churchill Way, Nelson (BB9 6RT) PENDLE
Leasehold-18 Jan 2018
land on the south east side of Churchill Way, Nelson and 51-53 Churchill Way, Nelson (BB9 6RT) PENDLE
Leasehold-18 Jan 2018
Irwell Point, 2 Rechar Way, Swinton, Manchester (M27 8BW) SALFORD
Freehold-26 Jul 2017
Land on the south-east side of Groveside Park, Burnley BURNLEY
Freehold-22 Jun 2016
Apartment 226, Northlight Pendle, Northlight Parade, Brierfield, Nelson (BB9 5FG)
Leasehold £149,950
Added 23 Sept 2024
District PENDLE
Unit 11a, Churchill Way, Nelson (BB9 6RT)
Leasehold
Added 18 Jan 2018
District PENDLE
land on the south east side of Churchill Way, Nelson and 51-53 Churchill Way, Nelson (BB9 6RT)
Leasehold
Added 18 Jan 2018
District PENDLE
Irwell Point, 2 Rechar Way, Swinton, Manchester (M27 8BW)
Freehold
Added 26 Jul 2017
District SALFORD
Land on the south-east side of Groveside Park, Burnley
Freehold
Added 22 Jun 2016
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025AccountsAnnual accounts made up to 2024-12-31
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updates
8 Nov 2024OfficersAppointment of Mr Andrew David Brown as director on 2024-11-08
8 Nov 2024OfficersAppointment of Mrs Tracy Clavell-Bate as director on 2024-11-08
11 Jun 2024AccountsAnnual accounts made up to 2023-12-31
4 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

8 Nov 2024 Officers

Appointment of Mr Andrew David Brown as director on 2024-11-08

8 Nov 2024 Officers

Appointment of Mrs Tracy Clavell-Bate as director on 2024-11-08

11 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 4 Jun 2025

Confirmation statement made on 2025-06-01 with no updates

10 months ago on 4 Jun 2025

Appointment of Mr Andrew David Brown as director on 2024-11-08

1 years ago on 8 Nov 2024

Appointment of Mrs Tracy Clavell-Bate as director on 2024-11-08

1 years ago on 8 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 11 Jun 2024