EDWALTON BARNS LTD

Active Nottingham

Development of building projects

4 employees website.com
Professional services Development of building projectsOther letting and operating of own or leased real estate
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EDWALTON BARNS LTD

Development of building projects

Founded 8 Feb 2021 Active Nottingham, United Kingdom 4 employees website.com
Professional services Development of building projectsOther letting and operating of own or leased real estate

Previous Company Names

EDWALTON BUILDING COMPANY LTD 8 Feb 2021 — 25 Feb 2021
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 16 days overdue
Confirmation Submitted 10 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £-5K £3K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

100 Unit 1 First Floor Offices 100 Melton Road West Bridgford Nottingham NG2 6EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDWALTON BARNS LTD (13185034), an active professional services company based in Nottingham, United Kingdom. Incorporated 8 Feb 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£4.99k

Decreased by £3.22k (-182%)

Total Liabilities

£2.13M

Increased by £1.38M (+184%)

Turnover

N/A

Employees

4

Debt Ratio

100%

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 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 202125£25£25

Officers

Officers

2 active 1 resigned
Status
Warren, Harry ThomasDirectorBritishEngland445 Aug 2022Active
Warren, Jack JoolsDirectorBritishEngland408 Feb 2023Active

Shareholders

Shareholders (4)

Jack Jools Warren
89.3%
Charlie Adam Warren
3.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Harry Thomas Warren

British

Active
Notified 15 Aug 2022
Residence England
DOB December 1981
Nature of Control
  • Significant Influence Or Control

Mr Gavin Patrick Allmand

British

Active
Notified 8 Feb 2021
Residence United Kingdom
DOB January 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Golding House, Henry Avenue, Matlock (DE4 3FL) DERBYSHIRE DALES
Freehold£700,00013 Nov 2023
7 Blackbird Crescent, Edwalton, Nottingham (NG12 4JN) RUSHCLIFFE
Freehold£175,00010 Dec 2021
Golding House, Henry Avenue, Matlock (DE4 3FL)
Freehold £700,000
Added 13 Nov 2023
District DERBYSHIRE DALES
7 Blackbird Crescent, Edwalton, Nottingham (NG12 4JN)
Freehold £175,000
Added 10 Dec 2021
District RUSHCLIFFE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
12 Dec 2024MortgageMortgage Satisfy Charge Full
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

12 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 28 Apr 2026

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 18 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 12 Dec 2024