BARHALE OVERSEAS LIMITED

Active Walsall

Construction of water projects

0 employees website.com
Construction of water projects
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BARHALE OVERSEAS LIMITED

Construction of water projects

Founded 3 May 2007 Active Walsall, England 0 employees website.com
Construction of water projects

Previous Company Names

BARHALE PROCESS LIMITED 3 May 2007 — 9 Jun 2010
Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 28 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barhale House Bescot Crescent Walsall West Midlands WS1 4NN England

Full company profile for BARHALE OVERSEAS LIMITED (06236376), an active company based in Walsall, England. Incorporated 3 May 2007. Construction of water 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Anthony Keith SheppardSecretaryBritishUnknown3 May 2007Active
Dennis Anthony CurranDirectorIrishEngland823 May 2007Active

Shareholders

Shareholders (1)

Barhale Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barhale Holdings Plc

United Kingdom

Active
Notified 4 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Barhale Plc

Ceased 4 Sept 2017

Ceased

Group Structure

Group Structure

BARHALE HOLDINGS PLC united kingdom
BARHALE OVERSEAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersAppointment of Mr Julian David Ripley as director on 2026-01-29
28 Jan 2026OfficersTermination of Julian Ripley as director on 2026-01-13
28 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
17 Dec 2025AccountsAnnual accounts made up to 2025-06-30
1 Apr 2025OfficersAppointment of Mr Julian Ripley as director on 2025-03-31
29 Jan 2026 Officers

Appointment of Mr Julian David Ripley as director on 2026-01-29

28 Jan 2026 Officers

Termination of Julian Ripley as director on 2026-01-13

28 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

1 Apr 2025 Officers

Appointment of Mr Julian Ripley as director on 2025-03-31

Recent Activity

Latest Activity

Appointment of Mr Julian David Ripley as director on 2026-01-29

2 months ago on 29 Jan 2026

Termination of Julian Ripley as director on 2026-01-13

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-12-31 with no updates

2 months ago on 28 Jan 2026

Annual accounts made up to 2025-06-30

4 months ago on 17 Dec 2025

Appointment of Mr Julian Ripley as director on 2025-03-31

1 years ago on 1 Apr 2025