BARHALE PROPERTIES LIMITED

Active Walsall

Construction of domestic buildings

3 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of domestic buildings
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BARHALE PROPERTIES LIMITED

Construction of domestic buildings

Founded 27 Nov 1987 Active Walsall, United Kingdom 3 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of domestic buildings

Previous Company Names

BARHALE HOMES LIMITED 7 Oct 2004 — 12 Jul 2017
BARHALE DEVELOPMENTS LIMITED 27 Nov 1987 — 7 Oct 2004
Accounts Submitted 27 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £-2M £2M 2025 year on year
Total assets £11M £2M 2025 year on year
Total Liabilities £13M £4M 2025 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Barhale House Bescot Crescent Walsall West Midlands WS1 4NN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARHALE PROPERTIES LIMITED (02199685), an active property, infrastructure and construction company based in Walsall, United Kingdom. Incorporated 27 Nov 1987. Construction of domestic buildings. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£165.86k

Increased by £72.88k (+78%)

Net Assets

-£1.84M

Decreased by £2.05M (-973%)

Total Liabilities

£12.55M

Increased by £4.22M (+51%)

Turnover

£599.51k

Increased by £132.01k (+28%)

Employees

3

Debt Ratio

117%

Increased by 19 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 active 2 resigned
Status
Dennis Anthony CurranDirectorIrishEngland8215 May 1991Active

Shareholders

Shareholders (1)

Barhale Construction Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barhale Holdings Plc

United Kingdom

Active
Notified 4 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Barhale Plc

Ceased 4 Sept 2017

Ceased

Group Structure

Group Structure

BARHALE HOLDINGS PLC united kingdom
BARHALE PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Fairburn House, Green Lane, Garforth, Leeds (LS25 2AF) LEEDS
Freehold£1,500,00026 Feb 2025
land on the North West side of Coursers Road, St Albans HERTSMERE
Freehold-30 Oct 2018
Tyttenhanger House, Coursers Road, Colney Heath, St Albans (AL4 0PG) HERTSMERE
Freehold£2,525,00030 Oct 2018
Land and buildings on the west side of Bescot Crescent, Walsall WALSALL
Freehold£2,250,00022 Sept 2017
Fairburn House, Green Lane, Garforth, Leeds (LS25 2AF)
Freehold £1,500,000
Added 26 Feb 2025
District LEEDS
land on the North West side of Coursers Road, St Albans
Freehold
Added 30 Oct 2018
District HERTSMERE
Tyttenhanger House, Coursers Road, Colney Heath, St Albans (AL4 0PG)
Freehold £2,525,000
Added 30 Oct 2018
District HERTSMERE
Land and buildings on the west side of Bescot Crescent, Walsall
Freehold £2,250,000
Added 22 Sept 2017
District WALSALL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 2025-06-30
27 Oct 2025AccountsAnnual accounts filed
27 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
27 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
27 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

27 Oct 2025 Accounts

Annual accounts filed

27 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

27 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

5 months ago on 27 Oct 2025

Annual accounts filed

5 months ago on 27 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 months ago on 27 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

5 months ago on 27 Oct 2025

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 1 Jul 2025