BARRYVALE LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
B

BARRYVALE LIMITED

Other letting and operating of own or leased real estate

Founded 19 Jun 1998 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Apr 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 19 Jun 2025 Next due 3 Jul 2026 2 months remaining
Net assets £8M £396K 2024 year on year
Total assets £15M £208K 2024 year on year
Total Liabilities £7M £188K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for BARRYVALE LIMITED (03584191), an active company based in London, United Kingdom. Incorporated 19 Jun 1998. Other letting and operating of own or leased 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 (2014–2024)

Cash in Bank

£70.26k

Increased by £62.80k (+842%)

Net Assets

£7.58M

Increased by £396.34k (+6%)

Total Liabilities

£7.08M

Decreased by £188.14k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

48%

Decreased by 2 (-4%)

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

2 active 1 resigned
Status
Joshua SternlichtDirectorBritishUnited Kingdom6122 Jul 1998Active
Zelda SternlichtDirectorBritishUnited Kingdom6122 Jul 1998Active

Shareholders

Shareholders (1)

Gerson Berger Association Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

BARRYVALE LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

12 freehold 3 leasehold 15 total
AddressTenurePrice PaidDate Added
LAND LYING TO THE EAST OF Mitcham Road, London MERTON
Freehold-15 Jan 2020
14 to 34 (even) London Road, Barking BARKING AND DAGENHAM
Freehold-23 Nov 1999
34, 36 and 38 Burnside Grove, Tollerton, Nottingham (NG12 4EB) RUSHCLIFFE
Freehold-18 Mar 1999
37-43 (odd)Lower Road, Chalfont St Peter (SL9 9AL) BUCKINGHAMSHIRE
Leasehold-11 Jan 1999
26 to 34 (Even Numbers) London Road, Barking (IG11 8AG) BARKING AND DAGENHAM
Leasehold-11 Jan 1999
LAND LYING TO THE EAST OF Mitcham Road, London
Freehold
Added 15 Jan 2020
District MERTON
14 to 34 (even) London Road, Barking
Freehold
Added 23 Nov 1999
District BARKING AND DAGENHAM
34, 36 and 38 Burnside Grove, Tollerton, Nottingham (NG12 4EB)
Freehold
Added 18 Mar 1999
District RUSHCLIFFE
37-43 (odd)Lower Road, Chalfont St Peter (SL9 9AL)
Leasehold
Added 11 Jan 1999
District BUCKINGHAMSHIRE
26 to 34 (Even Numbers) London Road, Barking (IG11 8AG)
Leasehold
Added 11 Jan 1999
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Nov 2025OfficersTermination of Joshua Sternlicht as director on 27 Oct 2025
4 Nov 2025OfficersTermination of Samuel Berger as director on 1 Dec 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
20 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Nov 2025 Officers

Termination of Joshua Sternlicht as director on 27 Oct 2025

4 Nov 2025 Officers

Termination of Samuel Berger as director on 1 Dec 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 20 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Termination of Joshua Sternlicht as director on 27 Oct 2025

5 months ago on 4 Nov 2025

Termination of Samuel Berger as director on 1 Dec 2024

5 months ago on 4 Nov 2025

Confirmation statement made on 19 Jun 2025 with no updates

10 months ago on 19 Jun 2025