BARWICK STORES LTD

Active Leeds

Retail sale in non-specialised stores with food, beverages or tobacco predominating

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominating
B

BARWICK STORES LTD

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 1 Jun 2016 Active Leeds, England 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jun 2025 Next due 13 Jun 2026 26 days remaining
Net assets £9K £1K 2024 year on year
Total assets £69K £10K 2024 year on year
Total Liabilities £60K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 The Boyle Barwick-In-Elmet Leeds LS15 4JN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARWICK STORES LTD (10209089), an active supply chain, manufacturing and commerce models company based in Leeds, England. Incorporated 1 Jun 2016. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£8.92k

Decreased by £1.48k (-14%)

Total Liabilities

£60.23k

Decreased by £8.30k (-12%)

Turnover

N/A

Employees

9

Debt Ratio

87%

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 19,900 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201719,900£20k£20k

Officers

Officers

2 active
Status
Christopher George BoltonDirectorBritishEngland571 Jun 2016Active
Timothy Charles WardDirectorBritishEngland611 Jun 2016Active

Shareholders

Shareholders (2)

Christopher George Bolton
50.0%
Timothy Charles Ward
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher George Bolton

British

Active
Notified 2 Jul 2016
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy Charles Ward

British

Active
Notified 1 Jul 2016
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4-6 Main Street, Barwick In Elmet, Leeds (LS15 4JQ) LEEDS
Leasehold-25 Jan 2017
4-6 Main Street, Barwick In Elmet, Leeds (LS15 4JQ)
Leasehold
Added 25 Jan 2017
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
13 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

13 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 30 May 2025 with no updates

11 months ago on 6 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Sept 2024

Confirmation statement made on 30 May 2024 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Oct 2023