BARRATTS LEISURE LIMITED

Active Northampton

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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BARRATTS LEISURE LIMITED

Other letting and operating of own or leased real estate

Founded 24 May 1990 Active Northampton, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BARRATTS LEISURE (2001) LIMITED 15 Oct 2001 — 17 Jun 2005
BARRATTS LEISURE LIMITED 24 May 1990 — 15 Oct 2001
Accounts Submitted 2 Feb 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 23 May 2025 Next due 13 May 2026 1 day overdue
Net assets £2M £92K 2024 year on year
Total assets £5M £218K 2024 year on year
Total Liabilities £3M £126K 2024 year on year
Charges 27
4 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Barratts Club Kingsthorpe Road Northampton Northants NN2 6HT

Website

www.example.com

Full company profile for BARRATTS LEISURE LIMITED (02505670), an active company based in Northampton, United Kingdom. Incorporated 24 May 1990. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£117.08k

Decreased by £119.44k (-50%)

Net Assets

£1.91M

Decreased by £91.59k (-5%)

Total Liabilities

£2.67M

Decreased by £126.25k (-5%)

Turnover

N/A

Employees

3

Debt Ratio

58%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Seebeck 166 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gary Michael Mcmanus

British

Active
Notified 1 Aug 2016
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Gary Michael Mcmanus

British

Active
Notified 1 Aug 2016
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Paul Martin Mcmanus

Ceased 22 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 23 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the east side of Kingsthorpe Road, Northampton WEST NORTHAMPTONSHIRE
Freehold-21 Apr 2008
Land and Buildings on the East side of Kingsthorpe Road, Northampton WEST NORTHAMPTONSHIRE
Freehold-5 Dec 1997
land and buildings on the east side of Kingsthorpe Road, Northampton
Freehold
Added 21 Apr 2008
District WEST NORTHAMPTONSHIRE
Land and Buildings on the East side of Kingsthorpe Road, Northampton
Freehold
Added 5 Dec 1997
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 28 Jan 2025
23 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
11 Mar 2025OfficersTermination of Christopher Neil Wright as director on 28 Feb 2025
21 Feb 2025OfficersTermination of Christopher Neil Wright as director on 21 Feb 2025
28 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
2 Feb 2026 Accounts

Annual accounts made up to 28 Jan 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

11 Mar 2025 Officers

Termination of Christopher Neil Wright as director on 28 Feb 2025

21 Feb 2025 Officers

Termination of Christopher Neil Wright as director on 21 Feb 2025

28 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Jan 2025

3 months ago on 2 Feb 2026

Confirmation statement made on 29 Apr 2025 with no updates

11 months ago on 23 May 2025

Termination of Christopher Neil Wright as director on 28 Feb 2025

1 years ago on 11 Mar 2025

Termination of Christopher Neil Wright as director on 21 Feb 2025

1 years ago on 21 Feb 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Nov 2024