NORTH BARRY LTD

Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
N

NORTH BARRY LTD

Buying and selling of own real estate

Founded 16 Mar 2021 Active United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 5 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 May 2026 Next due 18 May 2027 12 months remaining
Net assets £-20K £12K 2024 year on year
Total assets £2M £16K 2024 year on year
Total Liabilities £2M £28K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Full company profile for NORTH BARRY LTD (13271565), an active company based in United Kingdom. Incorporated 16 Mar 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £1.84k (-100%)

Net Assets

-£20.25k

Increased by £11.91k (+37%)

Total Liabilities

£1.98M

Decreased by £28.16k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Decreased by 1 (-1%)

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

Officers

Officers

2 active
Status
Hepworth, Edward JamesDirectorBritishEngland5516 Mar 2021Active
Hepworth, Rebecca HelenDirectorBritishEngland5516 Mar 2021Active

Shareholders

Shareholders (2)

Edward James Hepworth
50.0%
Rebecca Helen Hepworth
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Edward James Hepworth

British

Active
Notified 16 Mar 2021
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rebecca Helen Hepworth

British

Active
Notified 16 Mar 2021
Residence England
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
13 Brushfield Way, Knaphill, Woking and parking space (GU21 2TG) WOKING
Freehold£363,00020 Dec 2022
23 Poppy Place, Wokingham and parking spaces, (RG40 1DL) WOKINGHAM
Leasehold£306,00010 Aug 2022
43 Ryves Avenue, Yateley (GU46 6FB) HART
Freehold£285,0005 Oct 2021
5 Germander Drive, Bisley, Woking (GU24 9HE) SURREY HEATH
Freehold£300,0009 Aug 2021
39 Brushfield Way, Knaphill, Woking (GU21 2TQ) WOKING
Freehold£288,0009 Jul 2021
13 Brushfield Way, Knaphill, Woking and parking space (GU21 2TG)
Freehold £363,000
Added 20 Dec 2022
District WOKING
23 Poppy Place, Wokingham and parking spaces, (RG40 1DL)
Leasehold £306,000
Added 10 Aug 2022
District WOKINGHAM
43 Ryves Avenue, Yateley (GU46 6FB)
Freehold £285,000
Added 5 Oct 2021
District HART
5 Germander Drive, Bisley, Woking (GU24 9HE)
Freehold £300,000
Added 9 Aug 2021
District SURREY HEATH
39 Brushfield Way, Knaphill, Woking (GU21 2TQ)
Freehold £288,000
Added 9 Jul 2021
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
5 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
20 May 2024AccountsAnnual accounts made up to 31 Mar 2024
6 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

20 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 weeks ago on 8 May 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 5 Jun 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 5 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 May 2024

Confirmation statement made on 4 May 2024 with no updates

2 years ago on 6 May 2024