BARCLAY INVESTMENTS LIMITED

Active Edenbridge

Buying and selling of own real estate

2 employees website.com
Financial services Buying and selling of own real estate
B

BARCLAY INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 17 Jun 2003 Active Edenbridge, United Kingdom 2 employees website.com
Financial services Buying and selling of own real estate
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £142K £6K 2024 year on year
Total assets £144K £9K 2024 year on year
Total Liabilities £2K £2K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kempston Mill Hill Edenbridge Kent TN8 5DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCLAY INVESTMENTS LIMITED (04801989), an active financial services company based in Edenbridge, United Kingdom. Incorporated 17 Jun 2003. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.57k

Decreased by £7.51k (-47%)

Net Assets

£141.64k

Decreased by £6.13k (-4%)

Total Liabilities

£2.40k

Decreased by £2.40k (-50%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Louise Samantha RoeDirectorBritishUnited Kingdom523 Jan 2006Active

Shareholders

Shareholders (1)

Duncan Barclay Roe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Duncan Barclay Roe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Jun 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with no updates
23 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
18 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

17 Jun 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with no updates

23 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 16 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 17 Jun 2024

Confirmation statement made on 17 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 23 Jun 2023