BARMSTON DEVELOPMENTS LIMITED

06196205
Active Leeds

Development of building projects

0 employees website.com
Development of building projects
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BARMSTON DEVELOPMENTS LIMITED

06196205

Development of building projects

Founded 2 Apr 2007 Active Leeds, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Apr 2026 Next due 16 Apr 2027 9 months remaining
Net assets £-151K £558K 2024 year on year
Total assets £3M £42K 2024 year on year
Total Liabilities £3M £516K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

10 South Parade Leeds West Yorkshire LS1 5QS

Full company profile for BARMSTON DEVELOPMENTS LIMITED (06196205), an active company based in Leeds, United Kingdom. Incorporated 2 Apr 2007. Development of building projects. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£983.00

Decreased by £425.74k (-100%)

Net Assets

-£150.61k

Decreased by £558.47k (-137%)

Total Liabilities

£3.05M

Increased by £516.18k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 19 (+22%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wilton Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Wilton Developments Limited

Unknown

Active
Notified 2 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 2 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clugston Estates Limited

Ceased 30 Jan 2020

Ceased

Group Structure

Group Structure

BARMSTON DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the east of Nissan Way, Sunderland SUNDERLAND
Freehold-25 Jun 2007
land lying to the east of Nissan Way, Sunderland
Freehold
Added 25 Jun 2007
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
8 Apr 2026Persons With Significant ControlChange to Wilton Developments Limited as a person with significant control on 30 Jan 2020
6 Jan 2026OfficersTermination of Jason Paul Stowe as director on 19 Dec 2025
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2025OfficersAppointment of Mr William Douglas Moore as director on 2 Dec 2025
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

8 Apr 2026 Persons With Significant Control

Change to Wilton Developments Limited as a person with significant control on 30 Jan 2020

6 Jan 2026 Officers

Termination of Jason Paul Stowe as director on 19 Dec 2025

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2025 Officers

Appointment of Mr William Douglas Moore as director on 2 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

2 months ago on 8 Apr 2026

Change to Wilton Developments Limited as a person with significant control on 30 Jan 2020

2 months ago on 8 Apr 2026

Termination of Jason Paul Stowe as director on 19 Dec 2025

5 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Appointment of Mr William Douglas Moore as director on 2 Dec 2025

6 months ago on 3 Dec 2025