BARTLEY MANAGEMENT LIMITED

05888514
Active Winchester

Real estate agencies

7 employees website.com
Property, infrastructure and construction Facilities management Real estate agencies
B

BARTLEY MANAGEMENT LIMITED

05888514

Real estate agencies

Founded 27 Jul 2006 Active Winchester, United Kingdom 7 employees website.com
Property, infrastructure and construction Facilities management Real estate agencies
Accounts Submitted 5 Jun 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 19 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £120K £55K 2024 year on year
Total assets £338K £84K 2024 year on year
Total Liabilities £218K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Newfrith House 21 Hyde Street Winchester SO23 7DR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARTLEY MANAGEMENT LIMITED (05888514), an active property, infrastructure and construction company based in Winchester, United Kingdom. Incorporated 27 Jul 2006. Real estate agencies. 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 10 days remaining

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

Cash in Bank

£133.75k

Decreased by £8.97k (-6%)

Net Assets

£119.87k

Decreased by £55.33k (-32%)

Total Liabilities

£218.41k

Decreased by £28.50k (-12%)

Turnover

N/A

Employees

7

Debt Ratio

65%

Increased by 7 (+12%)

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
Jacob SteinbergDirectorBritishUnited Kingdom9027 Jul 2006Active

Shareholders

Shareholders (6)

Jacob Steinberg
25.0%
50
Jacob Steinberg
25.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mrs Francesca Veal

British

Active
Notified 21 Oct 2025
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 18 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Francesca Veal

British

Active
Notified 21 Oct 2025
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jacob Steinberg

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1936
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Moulsdale

Ceased 18 Sept 2024

Ceased

Group Structure

Group Structure

BARTLEY MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the South Side of Petticoat Lane, Newport ISLE OF WIGHT
Freehold-4 Feb 2022
Land at Carisbrooke Park, Newport ISLE OF WIGHT
Freehold-4 Feb 2022
land on the east side of Botley Road, Swanwick, Southampton FAREHAM
Freehold-16 May 2013
Land on the South Side of Petticoat Lane, Newport
Freehold
Added 4 Feb 2022
District ISLE OF WIGHT
Land at Carisbrooke Park, Newport
Freehold
Added 4 Feb 2022
District ISLE OF WIGHT
land on the east side of Botley Road, Swanwick, Southampton
Freehold
Added 16 May 2013
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
14 Nov 2025OfficersTermination of Jacob Steinberg as director on 8 Nov 2025
10 Nov 2025Persons With Significant ControlFrancesca Veal notified as a person with significant control
10 Nov 2025Persons With Significant ControlCessation of Jacob Steinberg as a person with significant control on 21 Oct 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with updates
5 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 Nov 2025 Officers

Termination of Jacob Steinberg as director on 8 Nov 2025

10 Nov 2025 Persons With Significant Control

Francesca Veal notified as a person with significant control

10 Nov 2025 Persons With Significant Control

Cessation of Jacob Steinberg as a person with significant control on 21 Oct 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 5 Jun 2026

Termination of Jacob Steinberg as director on 8 Nov 2025

7 months ago on 14 Nov 2025

Francesca Veal notified as a person with significant control

7 months ago on 10 Nov 2025

Cessation of Jacob Steinberg as a person with significant control on 21 Oct 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 16 Aug 2025 with updates

10 months ago on 19 Aug 2025