BARQUES PROPERTY LIMITED

Active Birmingham

Advertising agencies

3 employees website.com
Creative, media and publishing Advertising agencies
B

BARQUES PROPERTY LIMITED

Advertising agencies

Founded 16 Mar 2021 Active Birmingham, United Kingdom 3 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 27 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £515K £15K 2025 year on year
Total assets £686K £9K 2025 year on year
Total Liabilities £171K £6K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ludgate Place 23 Ludgate Hill Birmingham B3 1DX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARQUES PROPERTY LIMITED (13270692), an active creative, media and publishing company based in Birmingham, United Kingdom. Incorporated 16 Mar 2021. Advertising agencies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£515.34k

Increased by £14.93k (+3%)

Total Liabilities

£171.12k

Decreased by £5.59k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

25%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 202119£19£1

Officers

Officers

3 active
Status
Cosgrove, JillDirectorBritishEngland6516 Mar 2021Active
Heeks, Scott AnthonyDirectorBritishUnited Kingdom5416 Mar 2021Active
Jill CosgroveSecretaryUnknownUnknown16 Mar 2021Active

Shareholders

Shareholders (3)

Jilly Cosgrove
70.0%
Mark Derek Terry
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jill Cosgrove

British

Active
Notified 16 Mar 2021
Residence England
DOB August 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ms Jill Cosgrove

British

Active
Notified 16 Mar 2021
Residence England
DOB August 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
23 Ludgate Hill, Birmingham (B3 1DX) BIRMINGHAM
Freehold-20 Sept 2021
23 Ludgate Hill, Birmingham (B3 1DX)
Freehold
Added 20 Sept 2021
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with updates
27 Dec 2025AccountsAnnual accounts made up to 2025-05-31
1 May 2025Confirmation StatementConfirmation statement made on 2025-03-15 with no updates
28 Jan 2025AccountsAnnual accounts made up to 2024-05-31
10 May 2024Confirmation StatementConfirmation statement made on 2024-03-15 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with updates

27 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-15 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

10 May 2024 Confirmation Statement

Confirmation statement made on 2024-03-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-12 with updates

1 months ago on 12 Mar 2026

Annual accounts made up to 2025-05-31

3 months ago on 27 Dec 2025

Confirmation statement made on 2025-03-15 with no updates

11 months ago on 1 May 2025

Annual accounts made up to 2024-05-31

1 years ago on 28 Jan 2025

Confirmation statement made on 2024-03-15 with no updates

1 years ago on 10 May 2024