CLL (BARTON 1) LIMITED

13787114
Active United Kingdom

Construction of domestic buildings

4 employees website.com
Construction of domestic buildings
C

CLL (BARTON 1) LIMITED

13787114

Construction of domestic buildings

Founded 7 Dec 2021 Active United Kingdom 4 employees website.com
Construction of domestic buildings
Accounts Submitted 1 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 12 Dec 2025 Next due 20 Dec 2026 6 months remaining
Net assets £-1M £8K 2025 year on year
Total assets £4M £423K 2025 year on year
Total Liabilities £6M £415K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for CLL (BARTON 1) LIMITED (13787114), an active company based in United Kingdom. Incorporated 7 Dec 2021. Construction of domestic buildings. 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 Nov → 31 Oct 2025
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£23.00k

Decreased by £23.00k (-50%)

Net Assets

-£1.41M

Decreased by £8.00k (-1%)

Total Liabilities

£5.74M

Decreased by £415.00k (-7%)

Turnover

N/A

Employees

4

Debt Ratio

133%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 1 resigned
Status
Darren Stuart LeeDirectorBritishEngland557 Dec 2021Active
Guy Edward ParkerDirectorBritishEngland521 May 2025Active

Shareholders

Shareholders (1)

Conlon Living Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Conlon Holdings Ltd

United Kingdom

Active
Notified 7 Dec 2021
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

CONLON (EOT) LIMITED united kingdom
CLL (BARTON 1) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
724 Garstang Road, Barton, Preston (PR3 5DR) PRESTON
Freehold£1,037,00022 Dec 2021
724 Garstang Road, Barton, Preston (PR3 5DR)
Freehold £1,037,000
Added 22 Dec 2021
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 Oct 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
4 Dec 2025OfficersTermination of Michael Gerard Conlon as director on 30 Nov 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
8 May 2025OfficersAppointment of Mr Guy Edward Parker as director on 1 May 2025
1 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

4 Dec 2025 Officers

Termination of Michael Gerard Conlon as director on 30 Nov 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 May 2025 Officers

Appointment of Mr Guy Edward Parker as director on 1 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 1 May 2026

Confirmation statement made on 6 Dec 2025 with no updates

6 months ago on 12 Dec 2025

Termination of Michael Gerard Conlon as director on 30 Nov 2025

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Appointment of Mr Guy Edward Parker as director on 1 May 2025

1 years ago on 8 May 2025