BARLEY LODGE ACQUISITIONS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BARLEY LODGE ACQUISITIONS LIMITED

Other letting and operating of own or leased real estate

Founded 17 Mar 2004 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 May 2025 Next due 17 May 2026 14 days overdue
Net assets £574K £9K 2024 year on year
Total assets £901K £27K 2024 year on year
Total Liabilities £328K £18K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

12 Gateway Mews Bounds Green London N11 2UT

Full company profile for BARLEY LODGE ACQUISITIONS LIMITED (05076036), an active company based in London, United Kingdom. Incorporated 17 Mar 2004. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£9.75k

Decreased by £1.84k (-16%)

Net Assets

£573.73k

Increased by £9.08k (+2%)

Total Liabilities

£327.70k

Increased by £18.18k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Alexandra TheoSecretaryBritishUnknown17 Mar 2004Active

Shareholders

Shareholders (2)

Barry Theo
50.0%
Alexandra Theo
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexandra Theo

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Barry Theo

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
724 Seven Sisters Road, London (N15 5NH) HARINGEY
Freehold-12 Aug 2004
724 Seven Sisters Road, London (N15 5NH)
Freehold
Added 12 Aug 2004
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
8 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
3 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
4 Mar 2024MortgageMortgage Satisfy Charge Full
6 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

4 Mar 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

11 months ago on 6 Jun 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jul 2024

Confirmation statement made on 3 May 2024 with no updates

2 years ago on 3 May 2024

Mortgage Satisfy Charge Full

2 years ago on 4 Mar 2024