BARTLODGE LIMITED

Active Farnborough

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
B

BARTLODGE LIMITED

Buying and selling of own real estate

Founded 5 Mar 1998 Active Farnborough, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Feb 2025 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 10 Mar 2025 Next due 17 Mar 2026 2 months overdue
Net assets £-925K £63K 2024 year on year
Total assets £574 £62K 2024 year on year
Total Liabilities £926K £1K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Five Oaks 32 Ninhams Wood Farnborough Kent BR6 8NJ

Full company profile for BARTLODGE LIMITED (03522419), an active company based in Farnborough, United Kingdom. Incorporated 5 Mar 1998. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£107.00

Decreased by £130.00 (-55%)

Net Assets

-£924.96k

Decreased by £63.16k (-7%)

Total Liabilities

£925.54k

Increased by £1.25k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

161243%

Increased by 159764 (+10802%)

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

1 active 2 resigned
Status
Susan Jane CroftSecretaryBritishUnknown9 Mar 1998Active

Shareholders

Shareholders (1)

James Antony Deriaz Croft
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Antony Deriaz Croft

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1937
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-03 with no updates
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31
11 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-03 with no updates
15 Feb 2024AccountsAnnual accounts made up to 2023-05-31
3 Mar 2023Confirmation StatementConfirmation statement made on 2023-03-03 with no updates
10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-03 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

11 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-03 with no updates

15 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

3 Mar 2023 Confirmation Statement

Confirmation statement made on 2023-03-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-03 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 27 Feb 2025

Confirmation statement made on 2024-03-03 with no updates

2 years ago on 11 Mar 2024

Annual accounts made up to 2023-05-31

2 years ago on 15 Feb 2024

Confirmation statement made on 2023-03-03 with no updates

3 years ago on 3 Mar 2023