BARNWOOD ESTATES LIMITED

Dissolved Cheltenham

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Construction contractors Other letting and operating of own or leased real estate
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BARNWOOD ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 24 Aug 1981 Dissolved Cheltenham, United Kingdom 3 employees website.com
Property, infrastructure and construction Construction contractors Other letting and operating of own or leased real estate

Previous Company Names

BARNWOOD INDUSTRIAL ESTATES (WOODCHESTER) LIMITED 30 Mar 1982 — 21 Sept 1984
COUNTKYLE LIMITED 24 Aug 1981 — 30 Mar 1982
Accounts Submitted 10 Jul 2023
Confirmation Submitted 22 Dec 2023 Next due 19 Dec 2024 17 months overdue
Net assets £600K £2K 2022 year on year
Total assets £690K £15K 2022 year on year
Total Liabilities £90K £17K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Staverton Court Staverton Cheltenham GL51 0UX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNWOOD ESTATES LIMITED (01582284), a dissolved property, infrastructure and construction company based in Cheltenham, United Kingdom. Incorporated 24 Aug 1981. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

£600.27k

Decreased by £1.61k (-0%)

Total Liabilities

£89.76k

Increased by £16.63k (+23%)

Turnover

N/A

Employees

3

Debt Ratio

13%

Increased by 2 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

1 active 2 resigned
Status
Sue GabbDirectorBritishEngland7521 Sept 2019Active

Shareholders

Shareholders (7)

Sue Gabb
33.3%
60
Audrey Howell
16.7%
30

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sue Gabb

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BARNWOOD ESTATES LIMITED Current Company
BARNWOOD HOMES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2024GazetteGazette Dissolved Liquidation
13 Aug 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
22 Dec 2023Confirmation StatementConfirmation statement made on 5 Dec 2023 with no updates
17 Oct 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
17 Oct 2023ResolutionResolutions
13 Nov 2024 Gazette

Gazette Dissolved Liquidation

13 Aug 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

22 Dec 2023 Confirmation Statement

Confirmation statement made on 5 Dec 2023 with no updates

17 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

17 Oct 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 13 Nov 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 13 Aug 2024

Confirmation statement made on 5 Dec 2023 with no updates

2 years ago on 22 Dec 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 17 Oct 2023

Resolutions

2 years ago on 17 Oct 2023