BARJANE LIMITED

Active Coventry
4 employees website.com
Property, infrastructure and construction Commercial real estate
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BARJANE LIMITED

Founded 27 Aug 1974 Active Coventry, England 4 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

BOURBON (RETAIL MANAGEMENT) LIMITED 27 Aug 1974 — 31 Dec 1979
Accounts Submitted 24 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 12 Dec 2025 Next due 11 Dec 2026 6 months remaining
Net assets £3M £901K 2025 year on year
Total assets £4M £2M 2025 year on year
Total Liabilities £864K £607K 2025 year on year
Charges 17
7 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Wood House 1 The Moat Coventry Road, Berkswell Coventry CV7 7AZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARJANE LIMITED (01181895), an active property, infrastructure and construction company based in Coventry, England. Incorporated 27 Aug 1974. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£3.11M

Increased by £901.16k (+41%)

Total Liabilities

£864.00k

Increased by £607.16k (+236%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

22%

Increased by 12 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Barker, ChristopherDirectorBritishEngland79UnknownActive
Catherine Selina BarkerDirectorBritishEngland6118 Jun 2019Active
Jane Rebekah BarkerDirectorBritishEngland7020 Dec 1990Active

Shareholders

Shareholders (6)

Cbs Estates Limited
34.4%
Christopher Barker
34.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Barker

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1946
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 10 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
2364 Stratford Road, Hockley Heath, Solihull (B94 6QT) SOLIHULL
Freehold£387,5009 Jul 2024
57 Approach Road, London (SW20 8BA) MERTON
Freehold£250,00018 Mar 2020
71 Hobs Moat Road and garages 13 18 and 20 SOLIHULL
Leasehold-2 Feb 2011
179 Rosemary Hill Road, Sutton Coldfield (B74 4HS) LICHFIELD
Freehold-26 Mar 2010
92 and 94 High Street and 19 Parkfield Road, Coleshill NORTH WARWICKSHIRE
Freehold-18 Jun 1999
2364 Stratford Road, Hockley Heath, Solihull (B94 6QT)
Freehold £387,500
Added 9 Jul 2024
District SOLIHULL
57 Approach Road, London (SW20 8BA)
Freehold £250,000
Added 18 Mar 2020
District MERTON
71 Hobs Moat Road and garages 13 18 and 20
Leasehold
Added 2 Feb 2011
District SOLIHULL
179 Rosemary Hill Road, Sutton Coldfield (B74 4HS)
Freehold
Added 26 Mar 2010
District LICHFIELD
92 and 94 High Street and 19 Parkfield Road, Coleshill
Freehold
Added 18 Jun 1999
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
24 Oct 2025AccountsAnnual accounts made up to 31 May 2025
4 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Apr 2026

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 12 Dec 2025

Annual accounts made up to 31 May 2025

7 months ago on 24 Oct 2025