BARRELFIELD PROPERTY PUBLISHING LIMITED

Dissolved Hampton Wick

Other publishing activities

3 employees website.com
Property, infrastructure and construction Other publishing activities
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BARRELFIELD PROPERTY PUBLISHING LIMITED

Other publishing activities

Founded 11 Feb 2002 Dissolved Hampton Wick, United Kingdom 3 employees website.com
Property, infrastructure and construction Other publishing activities
Accounts Submitted 16 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 27 Nov 2024 Next due 1 Dec 2025 6 months overdue
Net assets £-468K £12K 2023 year on year
Total assets £88K £58K 2023 year on year
Total Liabilities £557K £46K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Spinnaker Court 1c Becketts Place Hampton Wick Kingston Upon Thames KT1 4EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARRELFIELD PROPERTY PUBLISHING LIMITED (04371235), a dissolved property, infrastructure and construction company based in Hampton Wick, United Kingdom. Incorporated 11 Feb 2002. Other publishing 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 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

£8.34k

Decreased by £40.89k (-83%)

Net Assets

-£468.17k

Decreased by £12.35k (-3%)

Total Liabilities

£556.54k

Decreased by £46.11k (-8%)

Turnover

N/A

Employees

3

Debt Ratio

630%

Increased by 220 (+54%)

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
Peter Derrick RiceSecretaryBritishUnknown11 Feb 2002Active

Shareholders

Shareholders (23)

Barrelfield Limited
29.1%
125,000
Reach Southern Media Limited
17.4%
75,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter Derrick Rice

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Significant Influence Or Control

Philip Kirby

Ceased 7 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
4 Mar 2026MortgageMortgage Satisfy Charge Full
4 Mar 2026MortgageMortgage Satisfy Charge Full
5 Feb 2025ResolutionResolutions
5 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Feb 2025 Resolution

Resolutions

5 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 9 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 4 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 4 Mar 2026

Resolutions

1 years ago on 5 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Feb 2025