BARBICAN PROPERTIES LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Facilities management Other letting and operating of own or leased real estate
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BARBICAN PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 6 Apr 2005 Active Cheltenham, England 3 employees website.com
Property, infrastructure and construction Facilities management Other letting and operating of own or leased real estate

Previous Company Names

AMBER SOLUTIONS LIMITED 6 Apr 2005 — 10 Aug 2005
Accounts Submitted 27 Jun 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 20 Apr 2026 Next due 20 Apr 2027 12 months remaining
Net assets £688K £13K 2025 year on year
Total assets £733K £11K 2025 year on year
Total Liabilities £45K £24K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARBICAN PROPERTIES LIMITED (05416448), an active property, infrastructure and construction company based in Cheltenham, England. Incorporated 6 Apr 2005. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£4.27k

Decreased by £10.66k (-71%)

Net Assets

£688.26k

Increased by £13.45k (+2%)

Total Liabilities

£44.76k

Decreased by £24.12k (-35%)

Turnover

N/A

Employees

3

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Smith, Ian MichaelDirectorBritishEngland6623 Oct 2006Active
Smith, Paul StephenDirectorBritishUnited Kingdom506 Apr 2005Active

Shareholders

Shareholders (3)

Ian Michael Smith
33.3%
Paul Stephen Smith
33.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Mr Ian Michael Smith

British

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

Mr Paul Stephen Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Timothy Heath

British

Active
Notified 6 Apr 2016
Residence France
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Stephen Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ian Michael Smith

British

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

Mr Timothy Heath

British

Active
Notified 6 Apr 2016
Residence France
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
B P L House, The Runnings, Cheltenham (GL51 9NJ) CHELTENHAM
Freehold-3 Mar 2006
B P L House, The Runnings, Cheltenham (GL51 9NJ)
Freehold
Added 3 Mar 2006
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-06 with no updates
13 Mar 2026OfficersChange to director Mr Timothy Heath on 2026-03-13
13 Mar 2026Persons With Significant ControlChange to Mr Timothy Heath as a person with significant control on 2026-03-13
13 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Mar 2026OfficersChange Person Secretary Company With Change Date
20 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-06 with no updates

13 Mar 2026 Officers

Change to director Mr Timothy Heath on 2026-03-13

13 Mar 2026 Persons With Significant Control

Change to Mr Timothy Heath as a person with significant control on 2026-03-13

13 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Mar 2026 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-06 with no updates

4 days ago on 20 Apr 2026

Change to director Mr Timothy Heath on 2026-03-13

1 months ago on 13 Mar 2026

Change to Mr Timothy Heath as a person with significant control on 2026-03-13

1 months ago on 13 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 13 Mar 2026

Change Person Secretary Company With Change Date

1 months ago on 13 Mar 2026