BARNACK ESTATES UK LIMITEDActive

Company number 02122977Private limited companyIncorporated 1987

Key figures

£10,706,009+19.7%
Net assets 2025/26
-2.0%
Average annual change 2020/21–2025/26
05 m10 m15 m2020/212021/222022/232023/242024/252025/26

BARNACK ESTATES UK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £500,000 (22% of the profit for the year).

History
2025/26£500,000
2023/24£5,000,000
2022/23£3,000,000
2021/22£9,145,000
2020/21£9,008,325
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Turnover20,662,937————
Profit for the year3,204,4987,114,5142,129,8201,806,2562,265,476
Cash at bank and in hand5,878,8316,329,7535,662,3354,166,7534,213,827
Total assets14,000,07916,702,62011,581,57614,640,87914,320,005
Total liabilities8,110,1366,698,1634,447,2995,700,3463,613,996
Net assets / total equity5,889,94310,004,4577,134,2778,940,53310,706,009
Average number of employees161615140
Average pay (per year)39,54754,78563,98257,976—
Dividends paid9,145,0003,000,0005,000,000—500,000

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.

Principal activity

Accounts 2026

Barnack Estates UK Limited is a property developer, main contractor and land promoter.

As described in the company's latest filed accounts.

Summary: BARNACK ESTATES UK LIMITED

Company

BARNACK ESTATES UK LIMITED is a private limited company registered with Companies House under company number 02122977. It was incorporated on 14 Apr 1987. Its status is active. The registered office is in Peterborough (PE2). Its nature of business (SIC 2007) is construction of commercial buildings (41201).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files full accounts. Profit for the year was £2,265,476. Net assets were £10,706,009, up 19.7% on the previous year. Cash at bank and in hand was £4,213,827. Total assets were £14,320,005 and total liabilities £3,613,996. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

The company has 3 current directors. One person with significant control is registered. 1 of 20 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 5 May 2027.