£12.00m
+2%vs Oct 2024Active01223957Private limited companyWest Midlands
M. BARNWELL SERVICES LIMITED
Significant control: Carol June Barnwell (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
M. BARNWELL SERVICES LIMITED is an active private limited company (company number 01223957) incorporated on 26 August 1975, registered in West Midlands. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 October 2025, showing net assets of £12.00m and cash of £6.71m, with 90 employees on average. Net assets rose 2% on the prior period (£11.77m).
Peer position · net assets
By net assets it sits in the top quarter of 959 comparable companies in Birmingham (median £3,266, upper quartile £78k).
02
Ownership and control
- Mrs Carol June Barnwell
- owns 50–75% of shares
- Mr Michael Ronald Barnwell
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 August 197551 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 9 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£6.71m
+6%vs Oct 2024Not reported
90
+1%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £12.00m | £6.71m | £3.20m | £1.97m | — | £235k | 90 |
| 31 October 2024 | £11.77m | £6.32m | £2.82m | £1.95m | — | £1.08m | 89 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio6.68Current assets ÷ creditors within one year
Cash per employee£75kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £12,003,088 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.68
- Cash at bank of £50,000 or moreCash £6,706,917
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 August 1975
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 318 days
- Next accounts duein 278 days
- Accounts period endNet assets £12.00m · full accounts
- Accounts period endNet assets £11.77m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- TRUDUCT PRODUCTS LIMITEDHalesowen · inc. Aug 1975
- SANGSON LIMITEDHockley · inc. Aug 1975
- ASTROLUXE LIMITEDSelly Oak · inc. Jul 1975
- MIKE DAVIES (BEARINGS) LIMITEDWalsall · inc. Jan 1976
- CAMTREX LIMITEDBirmingham · inc. Mar 1976
- GRANLYN SPECIALIST COATINGS LIMITEDWest Midlands · inc. Sept 1976
All companies incorporated on 26 August 1975 · in Aug 1975.
09
Reminders for M. BARNWELL SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.