BARHALE LIMITED

Active Walsall

Construction of water projects

1,099 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of water projects
B

BARHALE LIMITED

Construction of water projects

Founded 9 Jul 1976 Active Walsall, United Kingdom 1,099 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of water projects

Previous Company Names

BARHALE PLC 15 Feb 2013 — 2 Oct 2017
BARHALE CONSTRUCTION PLC 8 Apr 1987 — 15 Feb 2013
BARHALE CONSTRUCTION LIMITED 9 Jul 1976 — 8 Apr 1987
Accounts Submitted 22 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 28 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £20M £14M 2025 year on year
Total assets £94M £41M 2025 year on year
Total Liabilities £73M £28M 2025 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

Barhale House Bescot Crescent Walsall West Midlands WS1 4NN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARHALE LIMITED (01268005), an active property, infrastructure and construction company based in Walsall, United Kingdom. Incorporated 9 Jul 1976. Construction of water projects. 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

Balance Sheet & P&L (2018–2025)

Cash in Bank

£29.76M

Increased by £20.13M (+209%)

Net Assets

£20.39M

Increased by £13.56M (+199%)

Total Liabilities

£73.33M

Increased by £27.51M (+60%)

Turnover

£227.69M

Increased by £102.78M (+82%)

Employees

1099

Increased by 340 (+45%)

Debt Ratio

78%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barhale Holdings Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barhale Holdings Plc

United Kingdom

Active
Notified 4 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dennis Anthony Curran

Ceased 4 Sept 2017

Ceased

Group Structure

Group Structure

BARHALE HOLDINGS PLC united kingdom
BARHALE LIMITED Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Room 2.05, Tyttenhanger House, Coursers Road, Colney Heath, St Albans (AL4 0PD) HERTSMERE
Leasehold-1 May 2019
The Coach House, Tyttenhanger House, Coursers Road, Colney Heath, St Albans (AL4 0PG) HERTSMERE
Leasehold-1 May 2019
Land on the south west side of Wallows Lane, Walsall WALSALL
Leasehold-22 Jun 2004
Room 2.05, Tyttenhanger House, Coursers Road, Colney Heath, St Albans (AL4 0PD)
Leasehold
Added 1 May 2019
District HERTSMERE
The Coach House, Tyttenhanger House, Coursers Road, Colney Heath, St Albans (AL4 0PG)
Leasehold
Added 1 May 2019
District HERTSMERE
Land on the south west side of Wallows Lane, Walsall
Leasehold
Added 22 Jun 2004
District WALSALL

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersChange to director Mr Phil Cull on 2026-01-13
28 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
27 Jan 2026OfficersChange to director Mr Phillip Cull on 2026-01-01
22 Oct 2025AccountsAnnual accounts made up to 2025-06-30
1 Apr 2025OfficersTermination of Andrew Nicholas Flowerday as director on 2025-03-31
28 Jan 2026 Officers

Change to director Mr Phil Cull on 2026-01-13

28 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

27 Jan 2026 Officers

Change to director Mr Phillip Cull on 2026-01-01

22 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

1 Apr 2025 Officers

Termination of Andrew Nicholas Flowerday as director on 2025-03-31

Recent Activity

Latest Activity

Change to director Mr Phil Cull on 2026-01-13

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-12-31 with no updates

2 months ago on 28 Jan 2026

Change to director Mr Phillip Cull on 2026-01-01

2 months ago on 27 Jan 2026

Annual accounts made up to 2025-06-30

6 months ago on 22 Oct 2025

Termination of Andrew Nicholas Flowerday as director on 2025-03-31

1 years ago on 1 Apr 2025