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BARKDENE LIMITED

Active Sutton

Non-life insurance

26 employees Website
Financial services Non-life insurance
B

BARKDENE LIMITED

Non-life insurance

Founded 21 Aug 1984 Active Sutton, England 26 employees tradesmansaver.co.uk
Financial services Non-life insurance
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 2 Oct 2025
Net assets £4.53M £2.05M 2023 year on year
Total assets £7.47M £2.14M 2023 year on year
Total Liabilities £2.94M £90.39K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7th Floor, Chancery House St. Nicholas Way Sutton SM1 1JB England

Telephone

0800 121 8748

Credit Report

Discover BARKDENE 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

£6.02M

Increased by £2.79M (+86%)

Net Assets

£4.53M

Increased by £2.05M (+83%)

Total Liabilities

£2.94M

Increased by £90.39k (+3%)

Turnover

N/A

Employees

26

Decreased by 3 (-10%)

Debt Ratio

39%

Decreased by 14 (-26%)
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202430£30£1

Officers

Officers

9 active 4 resigned
Status
Darragh TimlinDirectorBritishEngland446 Apr 2013Active
Dean LamingDirectorBritishEngland476 Apr 2013Active
Edward George Fitzgerald HannanDirectorBritishEngland4731 May 2024Active
Graeme Neal LalleyDirectorBritishUnited Kingdom4531 May 2024Active
Paul KayeDirectorBritishEngland7326 Sept 1991Active
Robert Charles William OrganDirectorBritishUnited Kingdom5631 May 2024Active
Shoba TrivediDirectorBritishEngland6926 Sept 1991Active
Shoosmiths Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—11 Jul 2024Active

Shareholders

Shareholders (5)

Shoba Trivedi
0.0%
02 Oct 2024
Paul Kaye
0.0%
02 Oct 2024
Linda Plows
0.0%
02 Oct 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Shoba Trivedi

British

Active
Notified 31 Aug 2016
Residence England
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Kaye

British

Active
Notified 31 Aug 2016
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jgl Bidco 4 Limited

United Kingdom

Active
Notified 31 May 2024
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

JGL BIDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JENSTEN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JENSTEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
BARKDENE LIMITED Current Company
BRISCO BUSINESS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRISK BUSINESS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SALON GOLD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SALON SAVER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRADESMAN SAVER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updatesView(3 pages)
5 Mar 2025AddressChange Sail Address Company With New AddressView(1 page)
3 Mar 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
15 Nov 2024OfficersChange to director Mr Robert Charles William Organ on 2024-11-11View(2 pages)
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

View Document(3 pages)
5 Mar 2025 Address

Change Sail Address Company With New Address

View Document(1 page)
3 Mar 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(9 pages)
15 Nov 2024 Officers

Change to director Mr Robert Charles William Organ on 2024-11-11

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-26 with no updates

4 months ago on 2 Oct 2025

Change Sail Address Company With New Address

11 months ago on 5 Mar 2025

Change Corporate Secretary Company With Change Date

11 months ago on 3 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Change to director Mr Robert Charles William Organ on 2024-11-11

1 years ago on 15 Nov 2024