BARGE WHARF MANAGEMENT LIMITED

03570335
Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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BARGE WHARF MANAGEMENT LIMITED

03570335

Management of real estate on a fee or contract basis

Founded 26 May 1998 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 9 Jul 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 31 May 2026 Next due 9 Jun 2027 11 months remaining
Net assets £17K £599 2025 year on year
Total assets £27K £9K 2025 year on year
Total Liabilities £11K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 4 Barge Wharf 94 Narrow Street London E14 8BP

Full company profile for BARGE WHARF MANAGEMENT LIMITED (03570335), an active company based in London, United Kingdom. Incorporated 26 May 1998. Management of real estate on a fee or contract basis. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£7.39k

Increased by £4.45k (+151%)

Net Assets

£16.60k

Decreased by £599.00 (-3%)

Total Liabilities

£10.55k

Increased by £9.20k (+681%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Increased by 32 (+457%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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)

Lord Michael Cashman
25.0%
Nicholas Wheeler
25.0%

Persons with Significant Control

Persons with Significant Control (9)

9 Active 3 Ceased

Deanna Elizabeth Myra Hallett

British

Active
Notified 18 May 2024
Residence United Kingdom
DOB February 1951
Nature of Control
  • Significant Influence Or Control

Sonya Newell-smith

British

Active
Notified 6 Apr 2016
Residence U K
DOB May 1946
Nature of Control
  • Significant Influence Or Control

Mrs Sonya Newell-smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1946
Nature of Control
  • Significant Influence Or Control

Mr Richard Bram

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Significant Influence Or Control

Mrs Deanna Elizabeth Myra Hallett

British

Active
Notified 18 May 2024
Residence United Kingdom
DOB February 1951
Nature of Control
  • Significant Influence Or Control

Richard Bram

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Significant Influence Or Control

Michael Cashman

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1950
Nature of Control
  • Significant Influence Or Control

Mr Richard Bram

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1952
Nature of Control
  • Significant Influence Or Control

Mrs Sonya Newell-smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1946
Nature of Control
  • Significant Influence Or Control

Richard Graham

Ceased 6 Apr 2016

Ceased

& Mrs David Newell-smith

Ceased 11 Jun 2017

Ceased

Nicholas Wheeler

Ceased 18 May 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 May 2025
27 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
27 May 2025Persons With Significant ControlChange to Mrs Deanna Elizabeth Myra Hallett as a person with significant control on 18 May 2024
27 May 2025Persons With Significant ControlCessation of Nicholas Wheeler as a person with significant control on 18 May 2024
31 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 May 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

27 May 2025 Persons With Significant Control

Change to Mrs Deanna Elizabeth Myra Hallett as a person with significant control on 18 May 2024

27 May 2025 Persons With Significant Control

Cessation of Nicholas Wheeler as a person with significant control on 18 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with no updates

1 months ago on 31 May 2026

Annual accounts made up to 31 May 2025

11 months ago on 9 Jul 2025

Confirmation statement made on 26 May 2025 with no updates

1 years ago on 27 May 2025

Change to Mrs Deanna Elizabeth Myra Hallett as a person with significant control on 18 May 2024

1 years ago on 27 May 2025

Cessation of Nicholas Wheeler as a person with significant control on 18 May 2024

1 years ago on 27 May 2025