BARROW BROOK PROPERTIES LTD

11319246
Active United Kingdom

Development of building projects

1 employees website.com
Development of building projects
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BARROW BROOK PROPERTIES LTD

11319246

Development of building projects

Founded 19 Apr 2018 Active United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 16 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 29 Apr 2026 Next due 2 May 2027 10 months remaining
Net assets £782K £30K 2025 year on year
Total assets £1M £15K 2025 year on year
Total Liabilities £287K £15K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for BARROW BROOK PROPERTIES LTD (11319246), an active company based in United Kingdom. Incorporated 19 Apr 2018. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£31.17k

Increased by £11.98k (+62%)

Net Assets

£781.82k

Increased by £29.68k (+4%)

Total Liabilities

£286.80k

Decreased by £14.96k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

27%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active
Status
Schofield, Martyn StewartDirectorBritishEngland6219 Apr 2018Active

Shareholders

Shareholders (1)

Martyn Stewart Schofield
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Martyn Stewart Schofield

British

Active
Notified 19 Apr 2018
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Martyn Stewart Schofield

British

Active
Notified 19 Apr 2018
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Barrow Brook Trade Park, Lodge Close, Barrow, Clitheroe RIBBLE VALLEY
Freehold£108,00030 Oct 2020
Units 8 and 9, Barrow Brook Trade Park, Lodge Close, Barrow, Broseley (BB7 9BQ) RIBBLE VALLEY
Freehold£108,0007 Aug 2018
Land at Barrow Brook Trade Park, Lodge Close, Barrow, Clitheroe
Freehold £108,000
Added 30 Oct 2020
District RIBBLE VALLEY
Units 8 and 9, Barrow Brook Trade Park, Lodge Close, Barrow, Broseley (BB7 9BQ)
Freehold £108,000
Added 7 Aug 2018
District RIBBLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
13 Feb 2026OfficersChange to director Mr Martyn Stewart Schofield on 30 Jan 2026
13 Feb 2026Persons With Significant ControlChange to Mr Martyn Stewart Schofield as a person with significant control on 30 Jan 2026
16 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
1 May 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
29 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

13 Feb 2026 Officers

Change to director Mr Martyn Stewart Schofield on 30 Jan 2026

13 Feb 2026 Persons With Significant Control

Change to Mr Martyn Stewart Schofield as a person with significant control on 30 Jan 2026

16 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Change to director Mr Martyn Stewart Schofield on 30 Jan 2026

4 months ago on 13 Feb 2026

Change to Mr Martyn Stewart Schofield as a person with significant control on 30 Jan 2026

4 months ago on 13 Feb 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 1 May 2025