BARTHOLOMEW STREET DEVELOPMENTS LIMITED

05722053
Active Banbury

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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BARTHOLOMEW STREET DEVELOPMENTS LIMITED

05722053

Other letting and operating of own or leased real estate

Founded 27 Feb 2006 Active Banbury, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £161K £14K 2025 year on year
Total assets £205K £5K 2025 year on year
Total Liabilities £43K £19K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Countrywide House 23 West Bar Banbury Oxfordshire OX16 9SA England

Full company profile for BARTHOLOMEW STREET DEVELOPMENTS LIMITED (05722053), an active company based in Banbury, England. Incorporated 27 Feb 2006. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£161.48k

Increased by £14.31k (+10%)

Total Liabilities

£43.12k

Decreased by £18.98k (-31%)

Turnover

N/A

Employees

2

Debt Ratio

21%

Decreased by 9 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Charles Marmion Robinson
50.0%
David Jones
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Mr Charles Marmion Robinson

British

Active
Notified 27 Feb 2017
Residence United Kingdom
DOB October 1965
Nature of Control
  • Significant Influence Or Control

Mr David William Jones

British

Active
Notified 27 Feb 2017
Residence England
DOB May 1953
Nature of Control
  • Significant Influence Or Control

David Jones

British

Active
Notified 27 Feb 2017
Residence England
DOB May 1953
Nature of Control
  • Significant Influence Or Control

Mr David William Jones

British

Active
Notified 27 Feb 2017
Residence England
DOB May 1953
Nature of Control
  • Significant Influence Or Control

Duncan Crook

Ceased 14 Dec 2017

Ceased

Nigel Jones

Ceased 14 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Renaissance House, 116 Bartholomew Street, Newbury and parking spaces (RG14 5DT) WEST BERKSHIRE
Leasehold-17 Jan 2007
Renaissance House, 116 Bartholomew Street, Newbury and parking spaces (RG14 5DT)
Leasehold
Added 17 Jan 2007
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Persons With Significant ControlChange to Mr David Jones as a person with significant control on 27 Feb 2017
10 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
25 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with updates
9 Apr 2026 Persons With Significant Control

Change to Mr David Jones as a person with significant control on 27 Feb 2017

10 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with updates

Recent Activity

Latest Activity

Change to Mr David Jones as a person with significant control on 27 Feb 2017

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 27 Feb 2026 with updates

3 months ago on 5 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 27 Feb 2025 with updates

1 years ago on 27 Feb 2025