BARING ESTATES LIMITED

Dissolved Newport

Buying and selling of own real estate

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

BARING ESTATES LIMITED

Buying and selling of own real estate

Founded 9 Apr 2018 Dissolved Newport, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Jan 2023
Confirmation Submitted 18 Apr 2023 Next due 22 Apr 2024 26 months overdue
Net assets £-814 £240 2022 year on year
Total assets £48K £12K 2022 year on year
Total Liabilities £49K £13K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Quay Street Newport PO30 5BG England

Full company profile for BARING ESTATES LIMITED (11298576), a dissolved company based in Newport, England. Incorporated 9 Apr 2018. 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 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 (2019–2022)

Cash in Bank

N/A

Net Assets

-£814.00

Decreased by £240.00 (-42%)

Total Liabilities

£48.74k

Increased by £12.50k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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

Officers

Officers

3 active
Status
Clive Lawrence GissingDirectorBritishEngland539 Apr 2018Active
Graham John PengellyDirectorBritishEngland729 Apr 2018Active
Michael John WoodfordDirectorBritishEngland819 Apr 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael John Woodford

British

Active
Notified 9 Apr 2018
Residence England
DOB June 1944
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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2023GazetteGazette Dissolved Voluntary
25 Apr 2023GazetteGazette Notice Voluntary
18 Apr 2023DissolutionDissolution Application Strike Off Company
18 Apr 2023Confirmation StatementConfirmation statement made on 8 Apr 2023 with no updates
23 Jan 2023AccountsAnnual accounts made up to 30 Apr 2022
11 Jul 2023 Gazette

Gazette Dissolved Voluntary

25 Apr 2023 Gazette

Gazette Notice Voluntary

18 Apr 2023 Dissolution

Dissolution Application Strike Off Company

18 Apr 2023 Confirmation Statement

Confirmation statement made on 8 Apr 2023 with no updates

23 Jan 2023 Accounts

Annual accounts made up to 30 Apr 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 11 Jul 2023

Gazette Notice Voluntary

3 years ago on 25 Apr 2023

Dissolution Application Strike Off Company

3 years ago on 18 Apr 2023

Confirmation statement made on 8 Apr 2023 with no updates

3 years ago on 18 Apr 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 23 Jan 2023