BARLOWS LIMITED

Active Newcastle Under Lyme
0 employees website.com
Property, infrastructure and construction Commercial real estate
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BARLOWS LIMITED

Founded 10 Apr 2001 Active Newcastle Under Lyme, England 0 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

BARLOWS PLC 13 Nov 2001 — 22 May 2009
CHEPSTOW PUBLIC LIMITED COMPANY 10 Apr 2001 — 13 Nov 2001
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 10 Apr 2025 Next due 24 Apr 2026 19 days overdue
Net assets £5M £606K 2024 year on year
Total assets £36M £259K 2024 year on year
Total Liabilities £31M £865K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

6 Marsh Parade Newcastle Under Lyme Staffordshire ST5 1DU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARLOWS LIMITED (04197416), an active property, infrastructure and construction company based in Newcastle Under Lyme, England. Incorporated 10 Apr 2001. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£4.92M

Increased by £606.26k (+14%)

Total Liabilities

£31.44M

Decreased by £865.05k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active 2 resigned
Status
Richard FildesDirectorBritishUnited Kingdom8010 Apr 2001Active

Shareholders

Shareholders (1)

Squire Bowker & Son Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 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

DLMI UK LIMITED united kingdom
BARLOWS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
30 Aug 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Aug 2024OfficersTermination of David Christopher Fildes as director on 10 Aug 2024
16 Apr 2024Confirmation StatementConfirmation statement made on 10 Apr 2024 with no updates
28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2023

12 Aug 2024 Officers

Termination of David Christopher Fildes as director on 10 Aug 2024

16 Apr 2024 Confirmation Statement

Confirmation statement made on 10 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 28 Jul 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Aug 2024

Termination of David Christopher Fildes as director on 10 Aug 2024

1 years ago on 12 Aug 2024

Confirmation statement made on 10 Apr 2024 with no updates

2 years ago on 16 Apr 2024