BARON & DOUGLAS LIMITED

09034616
Active Burnley

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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BARON & DOUGLAS LIMITED

09034616

Other letting and operating of own or leased real estate

Founded 12 May 2014 Active Burnley, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 8 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £222K £30K 2025 year on year
Total assets £1M £3K 2025 year on year
Total Liabilities £1M £28K 2025 year on year
Charges 25
7 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Suite 115 Burnley Business Centre Empire Way Burnley Lancs BB12 6HH

Full company profile for BARON & DOUGLAS LIMITED (09034616), an active company based in Burnley, United Kingdom. Incorporated 12 May 2014. Other letting and operating of own or leased real estate. 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 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£3.17k

Increased by £2.87k (+947%)

Net Assets

£222.32k

Increased by £30.45k (+16%)

Total Liabilities

£1.21M

Decreased by £27.58k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

2 active 1 resigned
Status
Helen Lois BaronDirectorBritishEngland5812 May 2014Active
Sarah Jane DouglasDirectorBritishEngland5412 May 2014Active

Shareholders

Shareholders (4)

Helen Lois Baron
50.0%
50
Sarah Jane Douglas
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sarah Jane Douglas

British

Active
Notified 12 May 2017
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Helen Lois Baron

British

Active
Notified 11 Jan 2018
Residence England
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Brian Baron

Ceased 11 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 18 satisfied

Properties

Properties

5 freehold 4 leasehold 9 total
AddressTenurePrice PaidDate Added
1 North View, Great Harwood, Blackburn (BB6 7HZ) HYNDBURN
Leasehold£80,00023 Feb 2018
1, The Paddock, Highfield Avenue, Burnley (BB10 2PS) BURNLEY
Freehold£200,00025 May 2017
Cattle Market Hotel, 51 Parker Lane, Burnley (BB11 2BU) BURNLEY
Freehold-22 Jan 2016
Kings Inn, Kings Bridge Street, Blackburn, (BB2 4PL) BLACKBURN WITH DARWEN
Freehold£70,00026 May 2015
14 Birchfield Mews, Burnley (BB12 6EJ) BURNLEY
Leasehold£55,0005 May 2015
1 North View, Great Harwood, Blackburn (BB6 7HZ)
Leasehold £80,000
Added 23 Feb 2018
District HYNDBURN
1, The Paddock, Highfield Avenue, Burnley (BB10 2PS)
Freehold £200,000
Added 25 May 2017
District BURNLEY
Cattle Market Hotel, 51 Parker Lane, Burnley (BB11 2BU)
Freehold
Added 22 Jan 2016
District BURNLEY
Kings Inn, Kings Bridge Street, Blackburn, (BB2 4PL)
Freehold £70,000
Added 26 May 2015
District BLACKBURN WITH DARWEN
14 Birchfield Mews, Burnley (BB12 6EJ)
Leasehold £55,000
Added 5 May 2015
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Jan 2026MortgageMortgage Satisfy Charge Full
8 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
10 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with updates
21 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

10 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 21 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 7 Jan 2026

Confirmation statement made on 30 Sept 2025 with updates

8 months ago on 8 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Mar 2025

Confirmation statement made on 30 Sept 2024 with updates

1 years ago on 30 Sept 2024