BARNSTAPLE DEVELOPMENTS LIMITED

Dissolved Finchley

Development of building projects

1 employees website.com
Development of building projects
B

BARNSTAPLE DEVELOPMENTS LIMITED

Development of building projects

Founded 11 Nov 2016 Dissolved Finchley, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 30 Aug 2023 Next due 31 Aug 2024 21 months overdue
Confirmation Submitted 1 Jul 2023 Next due 15 Jul 2024 23 months overdue
Net assets £431K £130K 2022 year on year
Total assets £2M £2M 2022 year on year
Total Liabilities £1M £2M 2022 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Pearl Assurance House 319 Ballards Lane Finchley London N12 8LY

Full company profile for BARNSTAPLE DEVELOPMENTS LIMITED (10475265), a dissolved company based in Finchley, United Kingdom. Incorporated 11 Nov 2016. 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 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£13.04k

Increased by £2.69k (+26%)

Net Assets

£430.75k

Decreased by £130.06k (-23%)

Total Liabilities

£1.13M

Decreased by £1.93M (-63%)

Turnover

N/A

Employees

1

Debt Ratio

72%

Decreased by 12 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 399,999 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2016399,999£400k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bonl Spv 26 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Lady Emma Jane Burgh

Ceased 1 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Regent House, Hardaway Head, Barnstaple (EX32 8RR) NORTH DEVON
Freehold£135,63714 Dec 2018
Regent House, Hardaway Head, Barnstaple (EX32 8RR)
Freehold £135,637
Added 14 Dec 2018
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
10 Jan 2025InsolvencyLiquidation Disclaimer Notice
4 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Jun 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Jun 2024InsolvencyLiquidation Voluntary Statement Of Affairs
16 Jul 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

10 Jan 2025 Insolvency

Liquidation Disclaimer Notice

4 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jun 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Jun 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

9 months ago on 16 Jul 2025

Liquidation Disclaimer Notice

1 years ago on 10 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Jun 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 4 Jun 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 4 Jun 2024