Company Overview
Cell Barnes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 March 2015, so this is a well established company. Cell Barnes Limited has been in business for 11 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 14, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, Hertfordshire, EN11 0FJ
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Companies House Data
Company NameCELL BARNES LIMITED
Company Number09499837
Registered Office AddressUnit 14, Hoddesdon Enterprise Centre
 Pindar Road
 EN11 0FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Julian Leach - Director
(British, 73 years old, born February 1953)
Appointed 19 March 2015
 Active
Nicholas Leach - Director
(British, 58 years old, born January 1968)
Appointed 19 March 2015
 Active
Helen Tolmie-Thomson - Director
(British, 84 years old, born September 1942)
Appointed 19 March 2015
 Active
Bruce Tolmie-Thomson - Director
(British, 53 years old, born August 1973)
Appointed 19 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julian Leach
COMPRESSOR MAINTENANCE REPAIR SERVICES LIMITED
DISTINCTION HOMES LIMITED
ELDONWARD LIMITED
FIELDINGS ROAD LIMITED
HAMELS MANSION MANAGEMENT LTD.
HCL (CHURCHGATE) LIMITED
HCL (HERTFORD ROAD) LIMITED
HCL (NUN'S TRIANGLE) LIMITED
HCL MANAGEMENT LIMITED
HUBERT C. LEACH (INVESTMENTS) LIMITED
HUBERT C.LEACH LIMITED
HUBERT C.LEACH PENSION FUND(NOMINEES)LIMITED
HUBERT C.LEACH(OVERSEAS)LIMITED
LEACH (BROOKMANS PARK) LIMITED
LEACH FINANCE LIMITED
LEACH HOMES LIMITED
LEACH LEWIS PLANT LIMITED
LEACH LEWIS RECRUITMENT LIMITED
LEACH LIMITED
LEACH PENSION SCHEME (TRUSTEES) LIMITED
LEACH-LEWIS LIMITED
LEMUR INVESTMENTS LIMITED
MOTIVAIR (LEACH) LIMITED
MOTIVAIR (MIDLANDS) LIMITED
MOTIVAIR INTERNATIONAL LIMITED
MOTIVAIR LIMITED
MOTIVAIR SERVICES LIMITED
MULTI PNEUMATICS (REDDITCH) LIMITED
STRONGWAY NOMINEES LIMITED
SWANFIELD (HAMELS) LIMITED
SWANFIELD TRUSTEES LIMITED
Nicholas Leach
FIELDINGS ROAD LIMITED
HCL (CHURCHGATE) LIMITED
HCL (HERTFORD ROAD) LIMITED
HCL (NUN'S TRIANGLE) LIMITED
HCL MANAGEMENT LIMITED
HUBERT C. LEACH (INVESTMENTS) LIMITED
HUBERT C.LEACH LIMITED
ITR PARTS UK LIMITED
LEACH (BROOKMANS PARK) LIMITED
LEACH LEWIS PLANT LIMITED
LEACH LEWIS RUBBER TRACKS LIMITED
LEACH-LEWIS LIMITED
LEMUR INVESTMENTS LIMITED
MAXITRAX EUROPE LIMITED
MOTIVAIR COMPRESSORS LIMITED
MOTIVAIR INTERNATIONAL LIMITED
Helen Tolmie-Thomson
BELLRIDGE PLACE MANAGEMENT COMPANY LIMITED
BRUCE M THOMSON INVESTMENTS LTD
CLARIDGE COURT MANAGEMENT LIMITED
FIELDINGS ROAD LIMITED
HOLMEWOOD RESIDENTS LIMITED
MERVEILLEUX LIMITED
Bruce Tolmie-Thomson
BRUCE M THOMSON HOLDINGS LTD
FIELDINGS ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Registered office address changed from Springfield House 99/101 Crossbrook Street Waltham Cross Hertfordshire EN8 8JR United Kingdom to Unit 14, Hoddesdon Enterprise Centre Pindar Road Hoddesdon Hertfordshire EN11 0FJ on 28 February 2024
Confirmation statement made on 19 March 2023 with updates
Confirmation statement made on 19 March 2022 with updates
Confirmation statement made on 19 March 2021 with updates
Confirmation statement made on 19 March 2020 with updates
Confirmation statement made on 19 March 2019 with updates
Confirmation statement made on 19 March 2018 with updates
Confirmation statement made on 19 March 2017 with updates
Annual return made up to 19 March 2016 with full list of shareholders
Termination of appointment of Barbara Kahan as a director on 19 March 2015
Statement of capital following an allotment of shares on 19 March 2015
Termination of appointment of Barbara Kahan as a director on 19 March 2015
Appointment of Mr Nicholas Hubert Leach as a director on 19 March 2015
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