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Barnoaks Management Limited

Barnoaks Management Limited is an active company incorporated on 11 December 1963 with the registered office located in Chelmsford, Essex. Barnoaks Management Limited was registered 62 years ago.
Status
Active
Active since incorporation
Company No
00784210
Private limited company
Age
62 years
Incorporated 11 December 1963
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 July 2025 (5 months ago)
Next confirmation dated 25 July 2026
Due by 8 August 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Contact
Address
1st Floor County House
100 New London Road
Chelmsford
Essex
CM2 0RG
United Kingdom
Address changed on 25 May 2023 (2 years 7 months ago)
Previous address was Aquila House Waterloo Lane Chelmsford Essex CM1 1BN England
Telephone
01277350641
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Surveyor • British • Lives in England • Born in Dec 1949
Director • Civil Engineer • British • Lives in England • Born in May 1952
Mr Patrick Brian Green
PSC • British • Lives in UK • Born in May 1952
Mrs Joy Elizabeth Keeley
PSC • British • Lives in UK • Born in Dec 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Founders PG Limited
Patrick Brian Green and Joy Elizabeth Keeley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£1.4M
Increased by £543.18K (+63%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£4.7M
Increased by £488.93K (+12%)
Total Liabilities
-£269.56K
Increased by £178K (+194%)
Net Assets
£4.43M
Increased by £310.92K (+8%)
Debt Ratio (%)
6%
Increased by 3.56% (+164%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 16 Sep 2025
Confirmation Submitted
5 Months Ago on 30 Jul 2025
Full Accounts Submitted
1 Year 3 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 Aug 2024
Full Accounts Submitted
2 Years 3 Months Ago on 26 Sep 2023
Charge Satisfied
2 Years 3 Months Ago on 11 Sep 2023
Charge Satisfied
2 Years 3 Months Ago on 11 Sep 2023
Charge Satisfied
2 Years 3 Months Ago on 11 Sep 2023
Charge Satisfied
2 Years 3 Months Ago on 11 Sep 2023
Charge Satisfied
2 Years 3 Months Ago on 11 Sep 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 16 Sep 2025
Confirmation statement made on 25 July 2025 with no updates
Submitted on 30 Jul 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Sep 2024
Confirmation statement made on 25 July 2024 with updates
Submitted on 2 Aug 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 26 Sep 2023
Satisfaction of charge 18 in full
Submitted on 11 Sep 2023
Satisfaction of charge 28 in full
Submitted on 11 Sep 2023
Satisfaction of charge 3 in full
Submitted on 11 Sep 2023
Satisfaction of charge 1 in full
Submitted on 11 Sep 2023
Satisfaction of charge 11 in full
Submitted on 11 Sep 2023
Repayment History
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