BARKEL DEVELOPMENTS LIMITED

Active Felton Morpeth

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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BARKEL DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 13 Apr 1989 Active Felton Morpeth, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

HARLSTOCK DEVELOPMENTS LIMITED 13 Apr 1989 — 1 Jun 1989
Accounts Submitted 6 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £-438K £14K 2025 year on year
Total assets £77K £295 2025 year on year
Total Liabilities £515K £14K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

The Farmhouse Burgham Park Felton Morpeth Northumberland NE65 9QP

Full company profile for BARKEL DEVELOPMENTS LIMITED (02371637), an active company based in Felton Morpeth, United Kingdom. Incorporated 13 Apr 1989. Buying and selling of own 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

-£437.85k

Decreased by £14.30k (-3%)

Total Liabilities

£514.59k

Increased by £14.01k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

671%

Increased by 21 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Mclean, Douglas BrianDirectorBritishEngland727 Feb 2002Active

Shareholders

Shareholders (5)

Alexander Keith Mclean
25.0%
Douglas Brian Mclean
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the West side of the A1, Brockenfield, Felton NORTHUMBERLAND
Freehold-31 Mar 1999
Land at Burgham and East Linden Farms, Felton NORTHUMBERLAND
Freehold-29 Aug 1989
Land on the West side of the A1, Brockenfield, Felton
Freehold
Added 31 Mar 1999
District NORTHUMBERLAND
Land at Burgham and East Linden Farms, Felton
Freehold
Added 29 Aug 1989
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
5 Apr 2026OfficersTermination of Kevin Cruden Mclean as director on 5 Apr 2026
6 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

5 Apr 2026 Officers

Termination of Kevin Cruden Mclean as director on 5 Apr 2026

6 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

1 months ago on 7 Apr 2026

Termination of Kevin Cruden Mclean as director on 5 Apr 2026

1 months ago on 5 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 6 Mar 2026

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025