BARRALIE LIMITED

09201726
Active Congleton

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
B

BARRALIE LIMITED

09201726

Buying and selling of own real estate

Founded 3 Sept 2014 Active Congleton, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 Jun 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 10 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £-159K £600 2024 year on year
Total assets £79K £0 2024 year on year
Total Liabilities £238K £600 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wincham House Greenfield Farm Trading Estate Congleton Cheshire CW12 4TR England

Full company profile for BARRALIE LIMITED (09201726), an active company based in Congleton, England. Incorporated 3 Sept 2014. Buying and selling of own 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

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

Cash in Bank

£944.00

Net Assets

-£159.00k

Decreased by £600.00 (-0%)

Total Liabilities

£238.02k

Increased by £600.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

301%

Increased by 1 (+0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

3 active
Status
Adrem Accounting LimitedCorporate-secretaryUnited KingdomUnknown1 Sept 2021Active
Alison Lesley EtchellsDirectorBritishEngland643 Sept 2014Active
Barrie EtchellsDirectorBritishEngland823 Sept 2014Active

Shareholders

Shareholders (2)

Barrie Etchells
50.0%
Alison Lesley Etchells
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alison Lesley Etchells

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Barrie Etchells

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025OfficersChange Corporate Secretary Company With Change Date
23 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
20 Oct 2025 Officers

Change Corporate Secretary Company With Change Date

23 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

7 months ago on 20 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 23 Sept 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 10 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 12 Jun 2025

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 2 Sept 2024