BARONPORT LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
B

BARONPORT LIMITED

Development of building projects

Founded 10 Jun 1999 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £-64K £0 2023 year on year
Total assets £0 £900K 2023 year on year
Total Liabilities £64K £900K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for BARONPORT LIMITED (03786572), an active company based in London, United Kingdom. Incorporated 10 Jun 1999. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£63.65k

Total Liabilities

£63.65k

Decreased by £899.96k (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 107 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Angela Susan DaviesSecretaryBritishUnknown17 Jun 1999Active

Shareholders

Shareholders (1)

Alan Banes And Sally Ann Bourne - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mulberry White Limited

United Kingdom

Active
Notified 12 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 10 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan Lawrence Banes

Ceased 10 Sept 2019

Ceased

Sally Ann Bourne

Ceased 12 May 2021

Ceased

Group Structure

Group Structure

MULBERRY WHITE LIMITED united kingdom
BARONPORT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
11 Apr 2025OfficersTermination of Benjamin James Bourne as director on 4 Apr 2025
11 Apr 2025OfficersAppointment of Ali Reza Faghini Naraghi as director on 4 Apr 2025
11 Apr 2025OfficersAppointment of Mr Stephen Rosen as director on 4 Apr 2025
2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

11 Apr 2025 Officers

Termination of Benjamin James Bourne as director on 4 Apr 2025

11 Apr 2025 Officers

Appointment of Ali Reza Faghini Naraghi as director on 4 Apr 2025

11 Apr 2025 Officers

Appointment of Mr Stephen Rosen as director on 4 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Confirmation statement made on 10 Jun 2025 with no updates

10 months ago on 10 Jun 2025

Termination of Benjamin James Bourne as director on 4 Apr 2025

1 years ago on 11 Apr 2025

Appointment of Ali Reza Faghini Naraghi as director on 4 Apr 2025

1 years ago on 11 Apr 2025

Appointment of Mr Stephen Rosen as director on 4 Apr 2025

1 years ago on 11 Apr 2025