BARCOTE PARK MANAGEMENT LIMITED

Active Faringdon

Landscape service activities

0 employees website.com
Landscape service activities
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BARCOTE PARK MANAGEMENT LIMITED

Landscape service activities

Founded 15 Feb 1996 Active Faringdon, United Kingdom 0 employees website.com
Landscape service activities
Accounts Submitted 8 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 7 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £75K £6K 2025 year on year
Total assets £91K £8K 2025 year on year
Total Liabilities £17K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barcote House Barcote Park Buckland Faringdon Oxon SN7 8PP

Full company profile for BARCOTE PARK MANAGEMENT LIMITED (03160267), an active company based in Faringdon, United Kingdom. Incorporated 15 Feb 1996. Landscape service activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£29.25k

Increased by £6.65k (+29%)

Net Assets

£74.58k

Increased by £5.99k (+9%)

Total Liabilities

£16.79k

Increased by £2.41k (+17%)

Turnover

£32.40k

Increased by £600.00 (+2%)

Employees

N/A

Debt Ratio

18%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Andree Jacqueline PorterDirectorBritishUnited Kingdom851 Aug 2013Active

Shareholders

Shareholders (10)

Raymond Caldwell
16.7%
2
Alexander Chesterman
16.7%
2

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the west side of Barcote Lodge, Buckland, Faringdon VALE OF WHITE HORSE
Freehold-3 Dec 2020
land on the west side of Barcote Lodge, Buckland, Faringdon
Freehold
Added 3 Dec 2020
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersTermination of Steven Michael Mansfield as director on 19 Mar 2026
20 Mar 2026OfficersAppointment of Mr Nathan Wymark Payne as director on 20 Mar 2026
8 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
27 Sept 2025OfficersChange to director Ms Carla Carla Annunziato on 27 Sept 2025
27 Sept 2025OfficersTermination of Adele Georgine Button as director on 27 Sept 2025
20 Mar 2026 Officers

Termination of Steven Michael Mansfield as director on 19 Mar 2026

20 Mar 2026 Officers

Appointment of Mr Nathan Wymark Payne as director on 20 Mar 2026

8 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

27 Sept 2025 Officers

Change to director Ms Carla Carla Annunziato on 27 Sept 2025

27 Sept 2025 Officers

Termination of Adele Georgine Button as director on 27 Sept 2025

Recent Activity

Latest Activity

Termination of Steven Michael Mansfield as director on 19 Mar 2026

2 months ago on 20 Mar 2026

Appointment of Mr Nathan Wymark Payne as director on 20 Mar 2026

2 months ago on 20 Mar 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 8 Oct 2025

Change to director Ms Carla Carla Annunziato on 27 Sept 2025

7 months ago on 27 Sept 2025

Termination of Adele Georgine Button as director on 27 Sept 2025

7 months ago on 27 Sept 2025