BARTON AND TREDWORTH DEVELOPMENTS LIMITED

Active Gloucester

Other accommodation

3 employees website.com
Property, infrastructure and construction Residential development Other accommodation
B

BARTON AND TREDWORTH DEVELOPMENTS LIMITED

Other accommodation

Founded 16 May 1997 Active Gloucester, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Other accommodation
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £497K £7K 2023 year on year
Total assets £535K £10K 2023 year on year
Total Liabilities £37K £3K 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

99 Barton Street Gloucester GL1 4HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARTON AND TREDWORTH DEVELOPMENTS LIMITED (03372004), an active property, infrastructure and construction company based in Gloucester, United Kingdom. Incorporated 16 May 1997. Other accommodation. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£39.74k

Increased by £3.48k (+10%)

Net Assets

£497.35k

Increased by £6.90k (+1%)

Total Liabilities

£37.43k

Increased by £3.24k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Howard Albert FrancisDirectorBritishEngland8119 Apr 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Ismail Yusuf Ginwalla

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Significant Influence Or Control

Brendan Joseph Mcinerney

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Significant Influence Or Control

Howard Albert Francis

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1944
Nature of Control
  • Significant Influence Or Control

Philip Rodney Lowery

Ceased 6 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
99 and 101 Barton Street, Gloucester (GL1 4HR) GLOUCESTER
Freehold-3 Feb 2022
5 Widden Street, Gloucester (GL1 4AQ) GLOUCESTER
Freehold£108,00020 Oct 2014
93a Barton Street, Gloucester (GL1 4HR) GLOUCESTER
Freehold-27 Feb 2007
Land at the back of 140 Barton Street, Gloucester GLOUCESTER
Freehold-20 Jun 2003
land lying on the eastern side of Victoria Street, Tredworth GLOUCESTER
Freehold-24 Feb 1999
99 and 101 Barton Street, Gloucester (GL1 4HR)
Freehold
Added 3 Feb 2022
District GLOUCESTER
5 Widden Street, Gloucester (GL1 4AQ)
Freehold £108,000
Added 20 Oct 2014
District GLOUCESTER
93a Barton Street, Gloucester (GL1 4HR)
Freehold
Added 27 Feb 2007
District GLOUCESTER
Land at the back of 140 Barton Street, Gloucester
Freehold
Added 20 Jun 2003
District GLOUCESTER
land lying on the eastern side of Victoria Street, Tredworth
Freehold
Added 24 Feb 1999
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025OfficersAppointment of Mr Mahmood Mulla as director on 9 Dec 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
7 Mar 2025OfficersTermination of Philip Rodney Lowery as director on 6 Mar 2025
7 Mar 2025Persons With Significant ControlCessation of Philip Rodney Lowery as a person with significant control on 6 Mar 2025
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Officers

Appointment of Mr Mahmood Mulla as director on 9 Dec 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

7 Mar 2025 Officers

Termination of Philip Rodney Lowery as director on 6 Mar 2025

7 Mar 2025 Persons With Significant Control

Cessation of Philip Rodney Lowery as a person with significant control on 6 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Appointment of Mr Mahmood Mulla as director on 9 Dec 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 26 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Termination of Philip Rodney Lowery as director on 6 Mar 2025

1 years ago on 7 Mar 2025

Cessation of Philip Rodney Lowery as a person with significant control on 6 Mar 2025

1 years ago on 7 Mar 2025