BARRINGTON SECURITIES LIMITED

Active Tenterden

Activities of venture and development capital companies

1 employees website.com
Activities of venture and development capital companies
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BARRINGTON SECURITIES LIMITED

Activities of venture and development capital companies

Founded 20 Sept 1983 Active Tenterden, United Kingdom 1 employees website.com
Activities of venture and development capital companies

Previous Company Names

NEATCREST LIMITED 20 Sept 1983 — 25 Oct 1983
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-51K £2K 2024 year on year
Total assets £28K £957 2024 year on year
Total Liabilities £79K £989 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Ovenden House 2 Ovenden House 142 High Street Tenterden Kent TN30 6HT United Kingdom

Full company profile for BARRINGTON SECURITIES LIMITED (01754297), an active company based in Tenterden, United Kingdom. Incorporated 20 Sept 1983. Activities of venture and development capital companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£45.00

Net Assets

-£50.87k

Increased by £1.95k (+4%)

Total Liabilities

£79.12k

Decreased by £989.00 (-1%)

Turnover

N/A

Employees

1

Debt Ratio

280%

Decreased by 14 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Barrington Henry LuckhurstDirectorBritishEngland763 Oct 1992Active
Elizabeth Anne LuckhurstSecretaryBritishUnknown6 Apr 1998Active

Shareholders

Shareholders (2)

Barrington Henry Luckhurst
51.1%
Elizabeth Anne Luckhurst
48.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elizabeth Anne Luckhurst

British

Active
Notified 30 Jun 2016
Residence England
DOB October 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Barrington Henry Luckhurst

British

Active
Notified 30 Jun 2016
Residence England
DOB June 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-03 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
19 Oct 2023AddressChange Registered Office Address Company With Date Old Address New Address
5 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

19 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

6 months ago on 5 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 26 Sept 2025

Confirmation statement made on 2024-10-03 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 19 Oct 2023