BARNMOOR ESTATES LTD

Active London

Buying and selling of own real estate

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

BARNMOOR ESTATES LTD

Buying and selling of own real estate

Founded 16 Sept 1998 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 4 May 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £421K £350 2025 year on year
Total assets £500K £700 2025 year on year
Total Liabilities £79K £350 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

162a Clapton Common London E5 9AG England

Full company profile for BARNMOOR ESTATES LTD (03632279), an active company based in London, England. Incorporated 16 Sept 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 Mar → 28 Feb 2026
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£3.12k

Decreased by £700.00 (-18%)

Net Assets

£421.27k

Decreased by £350.00 (-0%)

Total Liabilities

£78.75k

Decreased by £350.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb 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
Isaac GlausiusSecretaryBritishUnknown17 Sept 1998Active
Jakob HalpernDirectorSwissUnited Kingdom5417 Sept 1998Active

Shareholders

Shareholders (2)

Channa Halpern
50.0%
Y R S S M Glausiusz & R Glausiusz - Joint Shareholder
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Channa Halpern

British

Active
Notified 25 Aug 2016
Residence United Kingdom
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 28 Feb 2026
31 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
27 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

31 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

27 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 months ago on 4 May 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 27 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Sept 2024