Barnfield Investments Ltd

Barnfield Investments Ltd is a small, active company based in Okehampton, UK, founded four years ago in October 2020. The company holds £490,697 in assets and operates from a real address shared with one other business, suggesting a low profile. It’s led by two directors and two owners, though the list of owners may not be exhaustive. The company operates in the other letting and operating of own or leased real estate industries.

The company’s website is non-existent, so it’s difficult to determine the extent of its operations beyond the financial data. It’s likely a relatively passive investment vehicle, perhaps owning and renting out properties. It does, however, own Beesdirect Ltd, a company specializing in bee-keeping supplies.

Financially, Barnfield Investments Ltd presents a mixed picture. Accumulated depreciation and impairment on property, plant, and equipment increased by 47%, indicating ongoing investment in assets. Bank borrowings decreased slightly, and cash reserves grew by 21%, suggesting improved liquidity. However, net assets increased by a significant 220%, largely due to retained earnings, which could be a result of reduced expenses or increased rental income. Creditors decreased, which is a good sign, but trade debtors increased, meaning the company is taking longer to get paid. It's a small company, meeting two of three conditions for size: turnover under £10.2m, assets under £5.1m, and fewer than 50 employees.

The company’s accounts are unaudited and prepared under FRS 102, which is standard for small companies. Included in creditors is £1,487,910 owed to the directors, and no interest has been charged in the year. The company's financial statements are prepared by VT Final Accounts. Overall, Barnfield Investments Ltd seems to be financially stable, but the lack of employee data and the reliance on rental income makes it vulnerable to market fluctuations.

Registered in England/Wales under the registration number 12956363, with a registered address at EX20 1UB, England, Okehampton, Devon, C/O National Bee Supplies Hameldown House, Hameldown Road, Exeter Road Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.