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BARTOLINE LIMITED

Dissolved Brighton

Manufacture of other inorganic basic chemicals

88 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other inorganic basic chemicalsManufacture of other organic basic chemicals +2
B

BARTOLINE LIMITED

Manufacture of other inorganic basic chemicals

Founded 31 May 1912 Dissolved Brighton, United Kingdom 88 employees bartoline.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other inorganic basic chemicalsManufacture of other organic basic chemicalsManufacture of gluesManufacture of other chemical products n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £4.39M £1.12M 2023 year on year
Total assets £14.02M £1.29M 2023 year on year
Total Liabilities £9.64M £2.42M 2023 year on year
Charges 11
4 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite 3, Avery House 69 North Street Brighton BN41 1DH

Office (Beverley)

Barmston Cl, Beverley HU17 0LW

Telephone

0148 267 8710

Credit Report

Discover BARTOLINE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£541.25k

Net Assets

£4.39M

Decreased by £1.12M (-20%)

Total Liabilities

£9.64M

Increased by £2.42M (+33%)

Turnover

£22.74M

Increased by £1.80M (+9%)

Employees

88

Decreased by 8 (-8%)

Debt Ratio

69%

Increased by 12 (+21%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 17 resigned
Status
Gary Jonathan DeeDirectorBritishEngland6131 Jan 2023Active

Shareholders

Shareholders (51)

Timothy Richard Stephenson
0.0%
02 Dec 2021
Susan Mary Barton
0.0%
02 Dec 2021
Stephen Philip Cowley
0.0%
02 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bartoline Investments Limited

United Kingdom

Active
Notified 23 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

BARTOLINE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARTOLINE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENACT II (GP) LP united kingdom significant influence or control, part right to share surplus assets 75 to 100 percent, appoint/remove person
ENACT II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
ENDLESS LLP united kingdom
ENACT FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors
BARTOLINE LIMITED Current Company
MODUS PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025InsolvencyLiquidation In Administration Extension Of PeriodView(3 pages)
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
8 Jul 2025InsolvencyLiquidation In Administration Progress ReportView(31 pages)
4 Jan 2025InsolvencyLiquidation Administration Notice Deemed Approval Of ProposalsView(3 pages)
12 Dec 2024InsolvencyLiquidation In Administration Statement Of Affairs With Form AttachedView(13 pages)
7 Nov 2025 Insolvency

Liquidation In Administration Extension Of Period

View Document(3 pages)
23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
8 Jul 2025 Insolvency

Liquidation In Administration Progress Report

View Document(31 pages)
4 Jan 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

View Document(3 pages)
12 Dec 2024 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

View Document(13 pages)

Recent Activity

Latest Activity

Liquidation In Administration Extension Of Period

3 months ago on 7 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 23 Oct 2025

Liquidation In Administration Progress Report

7 months ago on 8 Jul 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 4 Jan 2025

Liquidation In Administration Statement Of Affairs With Form Attached

1 years ago on 12 Dec 2024