BARNSTON HOLDINGS LIMITEDActive

Company number 01509772Private limited companyIncorporated 1980

Key figures

£41,489-32.8%
Net assets 2025/26
-14.5%
Average annual change 2019/20–2025/26
050 k100 k150 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, BARNSTON HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand1,8461,7502,6542,5582,534
Total assets91,95380,92881,99679,17535,437
Total liabilities4,9165,3235,35225,4341,979
Net assets / total equity95,06883,63684,67561,77241,489
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BARNSTON HOLDINGS LIMITED

Company

BARNSTON HOLDINGS LIMITED is a private limited company registered with Companies House under company number 01509772. It was incorporated on 29 Jul 1980. Its status is active. The registered office is in Dunmow (CM6). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209), other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £41,489, down 32.8% on the previous year. Cash at bank and in hand was £2,534. Total assets were £35,437 and total liabilities £1,979. The company had an average of 2 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

The company has 4 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 14 Jan 2027.