CompanyTrack
B

BARNET HOSPITAL PROJECT LIMITED

Active Newcastle Upon Tyne

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
B

BARNET HOSPITAL PROJECT LIMITED

Other service activities n.e.c.

Founded 27 Nov 1998 Active Newcastle Upon Tyne, England 0 employees
Other service activities n.e.c.
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 1 Dec 2025
Net assets £0.00
Total assets £2.19M £636.00K 2023 year on year
Total Liabilities £2.19M £636.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

First Floor Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Credit Report

Discover BARNET HOSPITAL PROJECT LIMITED's Credit Score, limit, and payment likelihood.

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

Net Assets

N/A

Total Liabilities

£2.19M

Increased by £636.00k (+41%)

Turnover

£6.92M

Decreased by £145.00k (-2%)

Employees

N/A

Debt Ratio

100%

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

5 active 29 resigned
Status
Gemma Yvonne ViversSecretaryUnknownUnknown10 Sept 2021Active
Luc DesplanquesDirectorFrenchEngland6311 Jan 2021Active
Pascal Daniel Henri LuxDirectorBritish,frenchEngland4925 Oct 2024Active
Philip KaneDirectorIrishUnited Kingdom4513 Sept 2021Active
Simon HaymanDirectorBritishUnited Kingdom5913 May 2015Active

Shareholders

Shareholders (2)

Equans E&s Solutions Limited
99.0%
9920 Nov 2024
Bouygues (uk) Limited
1.0%
120 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans E&s Solutions Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EQUANS E&S SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOUYGUES S.A. france
BARNET HOSPITAL PROJECT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-16 with no updatesView(3 pages)
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-16 with updatesView(4 pages)
13 Nov 2024OfficersTermination of Phillippa Jane Wilton Prongué as director on 2024-10-25View(1 page)
3 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-16 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-16 with updates

13 Nov 2024 Officers

Termination of Phillippa Jane Wilton Prongué as director on 2024-10-25

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-11-16 with no updates

2 months ago on 1 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Confirmation statement made on 2024-11-16 with updates

1 years ago on 20 Nov 2024

Termination of Phillippa Jane Wilton Prongué as director on 2024-10-25

1 years ago on 13 Nov 2024