CompanyTrack
B

BARROUGH LIMITED

Active Woodstock

Other letting and operating of own or leased real estate

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

BARROUGH LIMITED

Other letting and operating of own or leased real estate

Founded 11 Mar 1999 Active Woodstock, United Kingdom 6 employees
Other letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £5.55M £5.53M 2023 year on year
Total assets £85.97M £85.95M 2023 year on year
Total Liabilities £80.42M £80.42M 2023 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

The Estate Office Blenheim Palace Woodstock Oxfordshire OX20 1PP

Credit Report

Discover BARROUGH 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

£1.18M

Net Assets

£5.55M

Increased by £5.53M (+23844%)

Total Liabilities

£80.42M

Increased by £80.42M (+4021119100%)

Turnover

£22.55M

Employees

6

Debt Ratio

94%

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 9 resigned
Status
Dominic Michael HareDirectorBritishUnited Kingdom5713 Feb 2017Active
Edward Albert Charles Spencer ChurchillDirectorBritishMonaco5127 Nov 2003Active
Heather Rosemary CarterDirectorBritishUnited Kingdom6313 Feb 2017Active
Roger Leslie FileDirectorBritishUnited Kingdom6213 Feb 2017Active
Stephen James SpareSecretaryUnknownUnknown13 Feb 2017Active

Shareholders

Shareholders (1)

Vanbrugh Trustees Ltd And Vanbrugh Trustees No 2 Ltd
100.0%
214 Mar 2016

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Vanbrugh Management Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Blenheim Trustee Company No 1 Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Vanbrugh Trustees No 2 Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Blenheim Trustee Company No 2 Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Vanbrugh Trustees Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BARROUGH LIMITED Current Company
BARROUGH HOSPITALITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLENHEIM ESTATE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLENHEIM INDUSTRIAL PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OTP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VANBRUGH HOMES CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(35 pages)
6 Jun 2025OfficersTermination of Ingrid Connie Fernandes as director on 2025-01-01View(1 page)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updatesView(3 pages)
19 Aug 2024AccountsAnnual accounts made up to 2024-03-31View(34 pages)
11 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-08 with no updatesView(3 pages)
29 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

6 Jun 2025 Officers

Termination of Ingrid Connie Fernandes as director on 2025-01-01

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with no updates

19 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

11 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-08 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 29 Aug 2025

Termination of Ingrid Connie Fernandes as director on 2025-01-01

8 months ago on 6 Jun 2025

Confirmation statement made on 2025-03-08 with no updates

10 months ago on 16 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Aug 2024

Confirmation statement made on 2024-03-08 with no updates

1 years ago on 11 Mar 2024