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BARMIK PROPERTIES LIMITED

Active Sheffield

Other letting and operating of own or leased real estate

4 employees
Other letting and operating of own or leased real estate
B

BARMIK PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 14 Jan 1964 Active Sheffield, United Kingdom 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £570.85K £358.73K 2023 year on year
Total assets £2.16M £394.98K 2023 year on year
Total Liabilities £1.59M £36.26K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Hart Shaw Building Europa Link Sheffield S9 1XU United Kingdom

Credit Report

Discover BARMIK PROPERTIES 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

N/A

Decreased by £46.57k (-100%)

Net Assets

£570.85k

Decreased by £358.73k (-39%)

Total Liabilities

£1.59M

Decreased by £36.26k (-2%)

Turnover

N/A

Employees

4

Debt Ratio

74%

Increased by 10 (+16%)
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

4 active 4 resigned
Status
Andrew Robert HellerDirectorBritishUnited Kingdom573 Dec 1999Active
Andrew Robert HellerSecretaryBritishUnknown—31 Mar 2000Active
John Alexander HellerDirectorBritishUnited Kingdom593 Dec 1999Active
Morven HellerDirectorBritishUnited Kingdom8510 Nov 1991Active

Shareholders

Shareholders (4)

Nfl Property Co Limited
40.0%
411 Nov 2024
Ken-crav Investments Ltd
40.0%
411 Nov 2024
Jan1083 Limited
20.0%
211 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ken-crav Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nfl Property Co Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Michael Aron Heller

Ceased 30 Jan 2023

Ceased
See All Controllers

Group Structure

Group Structure

KEN - CRAV INVESTMENTS LTD united kingdom shares 25 to 50 percent
NFL PROPERTY CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STRAND NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CLEREWELL LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
JAN1083 LIMITED united kingdom
GREEN MEADOWS CONSULTANTS LTD. united kingdom
COUTTS & COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST GROUP PLC united kingdom
BARMIK PROPERTIES LIMITED Current Company
METROC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
13 Nov 2025OfficersChange to director Lady Morven Heller on 2025-11-13View(2 pages)
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
11 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-08 with updatesView(4 pages)
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(10 pages)
13 Nov 2025 Officers

Change to director Lady Morven Heller on 2025-11-13

View Document(2 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with no updates

View Document(3 pages)
18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(10 pages)
11 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-08 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 5 Dec 2025

Change to director Lady Morven Heller on 2025-11-13

3 months ago on 13 Nov 2025

Confirmation statement made on 2025-11-08 with no updates

3 months ago on 10 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-11-08 with updates

1 years ago on 11 Nov 2024