BARBERRY COVENTRY LIMITED

Active Stourbridge

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
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BARBERRY COVENTRY LIMITED

Construction of commercial buildings

Founded 20 Aug 2010 Active Stourbridge, United Kingdom 0 employees website.com
Construction of commercial buildings
Accounts Submitted 14 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 4 months remaining
Net assets £901K £99K 2024 year on year
Total assets £2M £72K 2024 year on year
Total Liabilities £990K £171K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Barberry House Bromsgrove Road Belbroughton Stourbridge West Midlands DY9 9XX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARBERRY COVENTRY LIMITED (07352657), an active company based in Stourbridge, United Kingdom. Incorporated 20 Aug 2010. Construction of commercial buildings. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£25.51k

Decreased by £10.34k (-29%)

Net Assets

£901.14k

Increased by £99.30k (+12%)

Total Liabilities

£989.52k

Decreased by £171.17k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 201098£98£1

Officers

Officers

1 active 2 resigned
Status
Henry James BellfieldDirectorBritishEngland4826 Aug 2010Active

Shareholders

Shareholders (1)

Barberry Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BARBERRY COVENTRY LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Mortimer Read House, Tower Street, Coventry (CV1 1JN) COVENTRY
Leasehold£305,00014 Jun 2018
50 Bishop Street, Coventry (CV1 1HW) COVENTRY
Leasehold-24 Jan 2011
Mortimer Read House, Tower Street, Coventry (CV1 1JN)
Leasehold £305,000
Added 14 Jun 2018
District COVENTRY
50 Bishop Street, Coventry (CV1 1HW)
Leasehold
Added 24 Jan 2011
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-20 with no updates
14 Aug 2025AccountsAnnual accounts made up to 2025-03-31
25 Oct 2024AccountsAnnual accounts made up to 2024-03-31
27 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-20 with no updates
24 Nov 2023AccountsAnnual accounts made up to 2023-03-31
20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-20 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

25 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

27 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-20 with no updates

24 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-20 with no updates

8 months ago on 20 Aug 2025

Annual accounts made up to 2025-03-31

8 months ago on 14 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Oct 2024

Confirmation statement made on 2024-08-20 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 24 Nov 2023