BARRATT WATES (WORTHING) LIMITED

Active Coalville

Development of building projects

0 employees website.com
Development of building projects
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BARRATT WATES (WORTHING) LIMITED

Development of building projects

Founded 11 Jul 2012 Active Coalville, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

BARRATT (WORTHING) LIMITED 11 Jul 2012 — 28 Nov 2012
Accounts Submitted 18 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £-2K £331K 2025 year on year
Total assets £502K £132K 2025 year on year
Total Liabilities £504K £463K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barratt House Cartwright Way, Forest Business Park Bardon Hill Coalville LE67 1UF

Full company profile for BARRATT WATES (WORTHING) LIMITED (08139804), an active company based in Coalville, United Kingdom. Incorporated 11 Jul 2012. 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 30 Jun → 29 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.00k

Net Assets

-£2.00k

Decreased by £331.00k (-101%)

Total Liabilities

£504.00k

Increased by £463.00k (+1129%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 89 (+809%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Jun Year End
2024
30 Jun 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)

Bdw Trading Limited
50.0%
Mr Wates Developments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bdw Trading Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wates Group Limited

United Kingdom

Active
Notified 27 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wates Developments Limited

Ceased 27 Apr 2018

Ceased

Group Structure

Group Structure

BARRATT REDROW PLC united kingdom
WATES GROUP LIMITED united kingdom
BDW TRADING LIMITED united kingdom
BARRATT WATES (WORTHING) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the East side of 49 Hillside Avenue, Worthing (BN14 9QS) WORTHING
Freehold-22 Oct 2012
Land on the East side of 49 Hillside Avenue, Worthing (BN14 9QS)
Freehold
Added 22 Oct 2012
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 29 Jun 2025
18 Apr 2026AccountsAnnual accounts made up to 29 Jun 2025
26 Feb 2026OfficersTermination of Mark Patrick Miles Bailey as director on 19 Dec 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
4 Apr 2025OfficersAppointment of Mr Mark Patrick Miles Bailey as director on 3 Apr 2025
18 Apr 2026 Accounts

Annual accounts made up to 29 Jun 2025

18 Apr 2026 Accounts

Annual accounts made up to 29 Jun 2025

26 Feb 2026 Officers

Termination of Mark Patrick Miles Bailey as director on 19 Dec 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

4 Apr 2025 Officers

Appointment of Mr Mark Patrick Miles Bailey as director on 3 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 29 Jun 2025

1 months ago on 18 Apr 2026

Annual accounts made up to 29 Jun 2025

1 months ago on 18 Apr 2026

Termination of Mark Patrick Miles Bailey as director on 19 Dec 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Appointment of Mr Mark Patrick Miles Bailey as director on 3 Apr 2025

1 years ago on 4 Apr 2025