BARCLAY ESTATES LIMITED

03665393
Active Bromley

Buying and selling of own real estate

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

BARCLAY ESTATES LIMITED

03665393

Buying and selling of own real estate

Founded 10 Nov 1998 Active Bromley, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

BARCLAY HOMES LIMITED 10 Nov 1998 — 26 Sept 2002
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 May 2025 Next due 30 May 2026 16 days overdue
Net assets £-453K £230K 2024 year on year
Total assets £6M £495K 2024 year on year
Total Liabilities £7M £725K 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

The Beechwood Centre 40 Lower Gravel Road Bromley Kent BR2 8GP England

Full company profile for BARCLAY ESTATES LIMITED (03665393), an active company based in Bromley, England. Incorporated 10 Nov 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£544.43k

Increased by £2.70k (+0%)

Net Assets

-£453.27k

Decreased by £229.94k (-103%)

Total Liabilities

£6.78M

Increased by £725.26k (+12%)

Turnover

£489.13k

Increased by £127.62k (+35%)

Employees

N/A

Debt Ratio

107%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Paul Simon FernbackDirectorBritishEngland5010 Nov 1998Active

Shareholders

Shareholders (2)

Barclay Group Limited
50.0%
Paul Simon Fernback
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Simon Fernback

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1976
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

BARCLAY ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
land and buildings on the East side of Wareing Road, Aintree, Liverpool (L9 7AX) LIVERPOOL
Freehold-12 Dec 2008
LAND AND BUILDINGS ON THE SOUTH SIDE OF BROOKFIELD DRIVE, LIVERPOOL LIVERPOOL
Leasehold-13 Aug 2003
land on the West side of Wareing Road, Fazakerley, Liverpool LIVERPOOL
Leasehold-13 Aug 2003
land and buildings on the East side of Wareing Road, Aintree, Liverpool (L9 7AX)
Freehold
Added 12 Dec 2008
District LIVERPOOL
LAND AND BUILDINGS ON THE SOUTH SIDE OF BROOKFIELD DRIVE, LIVERPOOL
Leasehold
Added 13 Aug 2003
District LIVERPOOL
land on the West side of Wareing Road, Fazakerley, Liverpool
Leasehold
Added 13 Aug 2003
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
16 May 2024Confirmation StatementConfirmation statement made on 18 Jul 2023 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

16 May 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 23 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 16 May 2024 with no updates

2 years ago on 16 May 2024

Confirmation statement made on 18 Jul 2023 with no updates

2 years ago on 16 May 2024