ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Barnhill School Services Limited

Barnhill School Services Limited is an active company incorporated on 1 October 1998 with the registered office located in Leicester, Leicestershire. Barnhill School Services Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03641896
Private limited company
Age
27 years
Incorporated 1 October 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 October 2025 (1 month ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Peat House
1 Waterloo Way
Leicester
LE1 6LP
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Cfo • British • Lives in UK • Born in Jul 1973
Director • Ceo • British • Lives in England • Born in Feb 1964
Director • British • Lives in England • Born in Jan 1982
Director • British • Lives in England • Born in May 1965
Director • Italian • Lives in England • Born in Dec 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Colfox School Services Limited
Timothy John Cooper, Paul Bean, and 3 more are mutual people.
Active
Cardinal Heenan School Services Limited
Timothy John Cooper, Paul Bean, and 3 more are mutual people.
Active
Dundee Healthcare Services Limited
Timothy John Cooper, Paul Bean, and 3 more are mutual people.
Active
Balfron Schools Services Limited
Timothy John Cooper, Paul Bean, and 3 more are mutual people.
Active
Bell Rock Workplace Management Limited
Paul Bean, Neil Edward Kay, and 2 more are mutual people.
Active
Bellrock Property & Facilities Management Limited
Paul Bean, Neil Edward Kay, and 2 more are mutual people.
Active
Workplace Management (Westminster) Limited
Paul Bean, Neil Edward Kay, and 2 more are mutual people.
Active
Concerto Support Services Limited
Paul Bean, Neil Edward Kay, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£156K
Decreased by £137K (-47%)
Turnover
£1.76M
Decreased by £625K (-26%)
Employees
3
Same as previous period
Total Assets
£1.18M
Decreased by £2.43M (-67%)
Total Liabilities
-£643K
Decreased by £528K (-45%)
Net Assets
£541K
Decreased by £1.9M (-78%)
Debt Ratio (%)
54%
Increased by 21.92% (+68%)
Latest Activity
Confirmation Submitted
23 Days Ago on 9 Oct 2025
Neil Edward Kay Resigned
2 Months Ago on 31 Aug 2025
Ms Katherine Selina Bairstow Details Changed
6 Months Ago on 29 Apr 2025
Ms Katherine Selina Bairstow Appointed
6 Months Ago on 29 Apr 2025
Charge Satisfied
11 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year Ago on 28 Oct 2024
Small Accounts Submitted
1 Year Ago on 12 Oct 2024
Mr Carlo Alloni Appointed
1 Year 1 Month Ago on 4 Sep 2024
Paul Bean Resigned
1 Year 2 Months Ago on 9 Aug 2024
Stephen Perkins Resigned
2 Years 1 Month Ago on 2 Oct 2023
Get Credit Report
Discover Barnhill School Services Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 October 2025 with no updates
Submitted on 9 Oct 2025
Termination of appointment of Neil Edward Kay as a director on 31 August 2025
Submitted on 1 Sep 2025
Director's details changed for Ms Katherine Selina Bairstow on 29 April 2025
Submitted on 30 May 2025
Appointment of Ms Katherine Selina Bairstow as a director on 29 April 2025
Submitted on 28 May 2025
Satisfaction of charge 6 in full
Submitted on 12 Nov 2024
Confirmation statement made on 1 October 2024 with no updates
Submitted on 28 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 12 Oct 2024
Appointment of Mr Carlo Alloni as a director on 4 September 2024
Submitted on 6 Sep 2024
Termination of appointment of Paul Bean as a director on 9 August 2024
Submitted on 6 Sep 2024
Appointment of Mr Neil Edward Kay as a director on 2 October 2023
Submitted on 20 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year