BARLINGS LIMITED

03428181
Active Newark

Dormant Company

0 employees website.com
Dormant Company
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BARLINGS LIMITED

03428181

Dormant Company

Founded 3 Sept 1997 Active Newark, England 0 employees website.com
Dormant Company

Previous Company Names

CRUCIALKEY LIMITED 3 Sept 1997 — 21 Sept 1998
Accounts Submitted 30 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 10 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £-1M £0 2025 year on year
Total assets £527 £0 2025 year on year
Total Liabilities £1M £0 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

The Tillage Barn Ollerton Road Tuxford Newark NG22 0PF England

Full company profile for BARLINGS LIMITED (03428181), an active company based in Newark, England. Incorporated 3 Sept 1997. Dormant Company. 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 May → 30 Apr 2025
Type dormant
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£527.00

Net Assets

-£1.44M

Total Liabilities

£1.44M

Turnover

N/A

Employees

N/A

Debt Ratio

273494%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 (4)

Stephen William Spouge
37.0%
Louise Spouge Settlement
36.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen William Spouge

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
10 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
13 Jun 2024AccountsAnnual accounts made up to 30 Apr 2024
7 Nov 2023AccountsAnnual accounts made up to 30 Apr 2023
30 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

10 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 30 Apr 2024

7 Nov 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 10 Sept 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 30 Apr 2024

2 years ago on 13 Jun 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 7 Nov 2023