BARNSTONDALE CENTRE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£762K
+24.5% vs 2024
Net assets
£1M
+5.2% vs 2024
Employees
33
+17.9% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £702,599 | £745,994 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £62,028 | £53,697 | |
| Cash | £612,294 | £762,191 | |
| Total assets less current liabilities | £1,068,588 | £1,115,933 | |
| Net assets | £1,035,262 | £1,088,959 | |
| Equity | £1,035,262 | £1,088,959 | |
| Average employees | 28 | 33 | |
| Wages | £454,293 | £476,952 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 8.8% | 7.2% | |
| Current ratio | 2.05x | 2.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Alexander Myerson & Co. Ltd.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, John Stewart | Secretary | 2022-03-15 | — | — |
| BRENNAN, Jonathan David | Director | 2021-03-18 | Dec 1987 | British |
| DAVISON, Peter Stokes | Director | 2007-07-24 | Oct 1961 | British |
| EDGAR, Mark | Director | 2022-06-28 | Dec 1971 | British |
| ELLIOTT, John Stewart | Director | 2019-07-23 | Jul 1970 | British |
| FALLON, Michael John, Dr | Director | 2022-06-28 | Feb 1978 | British |
| HALEWOOD, Caroline Margaret | Director | 2022-06-28 | Jun 1966 | British |
| SHAW, Lucy Victoria | Director | 2007-07-24 | Aug 1966 | British |
| WOODGER, Mark Nicholas, Dr | Director | 2022-09-26 | Nov 1977 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Heidi Ann | Secretary | 2012-06-27 | 2022-03-29 |
| KENWRIGHT, Nigel Willis | Secretary | 2001-04-18 | 2012-06-27 |
| BENSON, Ann Nicola | Director | 2007-12-04 | 2010-06-16 |
| BUTTON, Clive Friend | Director | 2007-09-19 | 2009-09-02 |
| COLEMAN, Jonathan Charles | Director | 2007-12-04 | 2020-12-15 |
| DODD, Lorraine Antonia Carrol | Director | 2007-07-24 | 2009-02-18 |
| GRIFFITHS, Daniel Peter | Director | 2021-03-18 | 2024-04-30 |
| JENKINS, Jac Ashley | Director | 2021-03-18 | 2025-03-31 |
| KENWRIGHT, Nigel Willis | Director | 2001-04-18 | 2017-07-24 |
| LOWRY, Terence, Lt Colonel | Director | 2014-03-17 | 2018-06-26 |
| LUNT, Timothy John | Director | 2018-04-16 | 2020-02-15 |
| MARSH, Graham Barrie | Director | 2001-04-18 | 2007-02-26 |
| MCGRATH, Lucinda Margaret | Director | 2001-04-18 | 2007-07-24 |
| OWEN, Steven John | Director | 2010-04-21 | 2017-11-06 |
| ROBINSON, Allan | Director | 2007-07-24 | 2010-06-21 |
| RUSSELL, Catherine Diana Mary | Director | 2007-07-24 | 2022-06-30 |
| THOMSON, Andrew Lyndsay Balfour | Director | 2007-07-24 | 2008-10-08 |
| THORNTON, Rosemary Christine, Lady | Director | 2010-06-16 | 2016-02-09 |
| THURMAN, Margaret Shirley | Director | 2001-04-18 | 2009-08-17 |
| WARBRICK, Catherine Victoria | Director | 2018-04-16 | 2024-03-31 |
| WEATHERILL, Barbara Ann | Director | 2012-02-29 | 2021-05-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-02 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | CH01 | officers | Change person director company with change date | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.2%
£702,599 £745,994
-
Cash
+24.5%
£612,294 £762,191
-
Net assets
+5.2%
£1,035,262 £1,088,959
-
Employees
+17.9%
28 33
-
Wages
+5%
£454,293 £476,952
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers