CompanyTrack
B

BARNINGHAM MOOR LIMITED

Active Ripon

Raising of poultry

12 employees
Raising of poultryHunting, trapping and related service activities
B

BARNINGHAM MOOR LIMITED

Raising of poultry

Founded 2 Mar 2020 Active Ripon, England 12 employees
Raising of poultryHunting, trapping and related service activities
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £-685.09K £203.56K 2023 year on year
Total assets £240.51K £28.32K 2023 year on year
Total Liabilities £16.10K £677.61K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

44 Kirkgate Ripon HG4 1PB England

Credit Report

Discover BARNINGHAM MOOR LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£685.09k

Decreased by £203.56k (-42%)

Total Liabilities

£16.10k

Decreased by £677.61k (-98%)

Turnover

N/A

Employees

12

Increased by 3 (+33%)

Debt Ratio

7%

Decreased by 320 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

3 active
Status
Edward Charles ChantlerDirectorBritishUnited Kingdom412 Mar 2020Active
John Richard MoffittDirectorBritishUnited Kingdom622 Mar 2020Active
Timothy Francis Stewart DeanDirectorBritishUnited Kingdom682 Mar 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Timothy Francis Stewart Dean

British

Active
Notified 2 Mar 2020
Residence United Kingdom
DOB November 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

E Chantler Investments Limited

United Kingdom

Active
Notified 2 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Richard Moffitt

British

Active
Notified 2 Mar 2020
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BARNINGHAM MOOR LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(4 pages)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
21 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-01 with no updatesView(3 pages)
15 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(3 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-01 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-03-01 with no updates

11 months ago on 20 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-03-01 with no updates

1 years ago on 21 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 15 Dec 2023