BARNACK ESTATES HOLDINGS LIMITED

Active Peterborough

Activities of other holding companies n.e.c.

14 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
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BARNACK ESTATES HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 2020 Active Peterborough, United Kingdom 14 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
Accounts Submitted 27 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 17 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £9M £2M 2025 year on year
Total assets £15M £3M 2025 year on year
Total Liabilities £6M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barnack House 2 Milnyard Square Orton Southgate Peterborough Cambridgeshire PE2 6GX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNACK ESTATES HOLDINGS LIMITED (13072916), an active property, infrastructure and construction company based in Peterborough, United Kingdom. Incorporated 9 Dec 2020. Activities of other holding companies n.e.c.. 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 group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£4.17M

Decreased by £1.50M (-26%)

Net Assets

£8.95M

Increased by £1.81M (+25%)

Total Liabilities

£5.69M

Increased by £1.24M (+28%)

Turnover

£15.01M

Decreased by £1.64M (-10%)

Employees

14

Decreased by 1 (-7%)

Debt Ratio

39%

Increased by 1 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 46,847 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 20212,337£2k£1
28 Oct 20212,337£2k£1
28 Oct 20212,337£2k£1
28 Oct 20212,337£2k£1
1 Feb 202118,749£0£0

Officers

Officers

3 active
Status
Helen Margaret FacerDirectorBritishEngland619 Dec 2020Active
Robert Peter Turnbull FacerDirectorBritishUnited Kingdom639 Dec 2020Active
Vanessa Jane PomeroyDirectorBritishEngland371 May 2024Active

Shareholders

Shareholders (7)

Barnack Estates Employee Trustees Limited As Trustee Of Barnack Estates Employee Ownership Trust
60.0%
28,124
Robert Peter Turnbull Facer
10.0%
4,688

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 30 Sept 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Trust,right To Appoint And Remove Directors As Trust

Robert Peter Turnbull Facer

Ceased 1 Feb 2021

Ceased

Helen Margaret Facer

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

BARNACK ESTATES HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
10 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with updates
2 May 2024OfficersAppointment of Mrs Vanessa Jane Pomeroy as director on 1 May 2024
17 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with updates

2 May 2024 Officers

Appointment of Mrs Vanessa Jane Pomeroy as director on 1 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Annual accounts made up to 30 Apr 2025

9 months ago on 27 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 10 Jan 2025

Confirmation statement made on 9 Dec 2024 with updates

1 years ago on 12 Dec 2024

Appointment of Mrs Vanessa Jane Pomeroy as director on 1 May 2024

2 years ago on 2 May 2024