BARRINGTONS LIMITED

Active Lichfield

Accounting and auditing activities

42 employees website.com
Accounting and auditing activities
B

BARRINGTONS LIMITED

Accounting and auditing activities

Founded 17 Oct 2001 Active Lichfield, England 42 employees website.com
Accounting and auditing activities

Previous Company Names

BARRINGTONS (NEWCASTLE) LIMITED 17 Oct 2001 — 17 Jan 2005
Accounts Due 31 Dec 2023 29 months overdue
Confirmation Submitted 20 Dec 2023 Next due 31 Oct 2024 19 months overdue
Net assets £456K £206K 2021 year on year
Total assets £973K £67K 2021 year on year
Total Liabilities £517K £139K 2021 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

St. Johns Court Wiltell Road Lichfield WS14 9DS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARRINGTONS LIMITED (04305871), an active company based in Lichfield, England. Incorporated 17 Oct 2001. Accounting and auditing activities. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£397.27k

Increased by £1.95k (+0%)

Net Assets

£455.68k

Increased by £205.72k (+82%)

Total Liabilities

£517.15k

Decreased by £138.54k (-21%)

Turnover

N/A

Employees

42

Decreased by 1 (-2%)

Debt Ratio

53%

Decreased by 19 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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
Mcneilly, Richard CharlesDirectorBritishEngland5430 Jun 2022Active

Shareholders

Shareholders (3)

Dains Accountants Limited
46.8%
4,675
Dains Accountants Limited
38.3%
3,825

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Brian Cooper

Ceased 30 Jun 2022

Ceased

Philip Barrington Wood

Ceased 30 Jun 2022

Ceased

Group Structure

Group Structure

PEBBLE TOPCO LIMITED united kingdom
PEBBLE HOLDCO LIMITED united kingdom
PEBBLE MIDCO LIMITED united kingdom
PEBBLE BIDCO LIMITED united kingdom
BREWER TOPCO LIMITED united kingdom
BREWER HOLDCO LIMITED united kingdom
BREWER MIDCO LIMITED united kingdom
BREWER BIDCO LIMITED united kingdom
BARRINGTONS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025OfficersTermination of Steve Mcmullan as director on 30 Jun 2025
13 Aug 2025OfficersAppointment of Mr Roy Edward Farmer as director on 30 Jun 2025
13 Feb 2024DissolutionDissolution Voluntary Strike Off Suspended
23 Jan 2024GazetteGazette Notice Voluntary
11 Jan 2024DissolutionDissolution Application Strike Off Company
13 Aug 2025 Officers

Termination of Steve Mcmullan as director on 30 Jun 2025

13 Aug 2025 Officers

Appointment of Mr Roy Edward Farmer as director on 30 Jun 2025

13 Feb 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

23 Jan 2024 Gazette

Gazette Notice Voluntary

11 Jan 2024 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Termination of Steve Mcmullan as director on 30 Jun 2025

8 months ago on 13 Aug 2025

Appointment of Mr Roy Edward Farmer as director on 30 Jun 2025

8 months ago on 13 Aug 2025

Dissolution Voluntary Strike Off Suspended

2 years ago on 13 Feb 2024

Gazette Notice Voluntary

2 years ago on 23 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 11 Jan 2024