BARNEBY GATES LIMITED

🌳Matureactive
08808304 · ltd · incorporated 2013-12-10
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
£191.6k
book net assets
Opportunity
74/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Other retail sale not in stores, stalls or markets
Sector: Wholesale & retail
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).

Data confidence

Overall: medium (76/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
28 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £191,571
Net assets shrinking
Down £14,663 YoY
Cash YoY
+8%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£55k
↑ 7.6% YoY
Net Worth
£192k
↓ 7.1% YoY
Current Assets
£236k
↓ 11% YoY
Current Liabilities
£0£53k£107k£160k£213k£266kDec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-12-312023-12-31
Total assets£191.6k£206.2k
Current assets£236.5k£266.3k
Cash£54.5k£50.7k
Debtors£7.0k£5.1k
Net assets£191.6k£206.2k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (19 events)Click to expand
  1. 2025-12-08
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  2. 2025-12-08
    📄
    change-person-director-company-with-change-date
    officers · CH01
  3. 2025-07-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-06-18
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  5. 2024-05-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-05-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2022-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-06-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2020-04-23
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2019-06-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2018-07-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2017-08-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2016-09-06
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  14. 2015-12-07
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  15. 2015-08-21
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  16. 2013-12-10
    🏢
    Company incorporated
    As BARNEBY GATES LIMITED
  17. 2013-12-10
    BARNEBY, Vanessa appointed
    secretary
  18. 2013-12-10
    BARNEBY, Vanessa appointed
    director
  19. 2013-12-10
    GATES, Alice appointed
    director

Owner dependency

73/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Founder name in company name: Company name contains director surname "BARNEBY" — strong identity link between founder and business.

Succession & seller-readiness

49/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 13 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Ms Vanessa Barneby
Individual · British · DOB 06/1976 · age 50
2550%
25-50% shares06/04/2016
Mrs Alice Gates
Individual · British · DOB 07/1976 · age 50
2550%
25-50% shares06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

Similar companies

Active · Retail · SN postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
AV ESSENTIALS LTD
15166850 · est 2023 · no financials extracted
2y
AVAD & SONS LIMITED
14232721 · est 2022 · no financials extracted
3y
B CLARKES PRODUCTS LTD
15971607 · est 2024 · no financials extracted
1y
BARRS YARD WINE COMPANY LIMITED
10625169 · est 2017 · no financials extracted
9y
BARWORTH MEDICAL (UK) LIMITED
03543623 · est 1998 · no financials extracted
28y
BASCS LIMITED
06836000 · est 2009 · no financials extracted
17y
BATH & COTSWOLDS PET FOOD LIMITED
10087299 · est 2016 · no financials extracted
10y
BB FIXINGS AND WORKWEAR LIMITED
10956455 · est 2017 · no financials extracted
8y
BBOUNCE LIMITED
14956559 · est 2023 · no financials extracted
2y
BBW SOLUTIONS LTD
16523544 · est 2025 · no financials extracted
BC CARD TRADING LTD
16818269 · est 2025 · no financials extracted
BCPM HOLDINGS LTD
16361989 · est 2025 · no financials extracted
1y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2013-12-10
Jurisdictionengland-wales
Primary SIC47990 — Other retail sale not in stores, stalls or markets

Registered office

Lower Farm Barn
Manningford Abbots
Pewsey
Wiltshire
SN9 6HY
England

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-12-20
Last: 2025-12-06

Officers (3 active · 0 resigned)

BARNEBY, Vanessa
secretary · appointed 2013-12-10
View their other companies + combined net worth →
Active
BARNEBY, Vanessa
director · ~50y · appointed 2013-12-10
View their other companies + combined net worth →
Active
GATES, Alice
director · ~50y · appointed 2013-12-10
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (28 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-09
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-12-08
change-person-director-company-with-change-date
officers · CH01
2025-12-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-10
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-06-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-05-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-12-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-05-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-12-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-30
confirmation-statement-with-updates
confirmation-statement · CS01
2021-12-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-06-25
confirmation-statement-with-updates
confirmation-statement · CS01
2020-12-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-04-23