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BARNCROFT LIMITED

Active Woodford Green

Non-trading company

2 employees
Non-trading company
B

BARNCROFT LIMITED

Non-trading company

Founded 9 May 2002 Active Woodford Green, United Kingdom 2 employees
Non-trading company
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 7 May 2025
Net assets £9.11M £118.95K 2024 year on year
Total assets £11.44M £65.04K 2024 year on year
Total Liabilities £2.32M £183.99K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Teresa Gavin House Woodford Avenue Woodford Green Essex IG8 8FA United Kingdom

Credit Report

Discover BARNCROFT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£43.40k

Increased by £43.25k (+28452%)

Net Assets

£9.11M

Increased by £118.95k (+1%)

Total Liabilities

£2.32M

Decreased by £183.99k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

20%

Decreased by 2 (-9%)
See 10 Year Full Financials

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

2 active 12 resigned
Status
Eamon O'malleyDirectorBritishUnited Kingdom7022 Feb 2017Active
Teresa TaylorDirectorBritishEngland6222 Feb 2017Active

Shareholders

Shareholders (4)

Sherrygreen Limited
100.0%
9012 Jul 2017
William Simmonds
0.0%
012 Jul 2017
Roy Dennis
0.0%
012 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sherrygreen Ltd

United Kingdom

Active
Notified 17 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

SHERRYGREEN LIMITED united kingdom
BARNCROFT LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updatesView(3 pages)
19 Nov 2024ResolutionResolutionsView(2 pages)
19 Nov 2024IncorporationMemorandum ArticlesView(9 pages)
1 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(52 pages)
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(8 pages)
7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

View Document(3 pages)
19 Nov 2024 Resolution

Resolutions

View Document(2 pages)
19 Nov 2024 Incorporation

Memorandum Articles

View Document(9 pages)
1 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(52 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 5 Dec 2025

Confirmation statement made on 2025-05-07 with no updates

9 months ago on 7 May 2025

Resolutions

1 years ago on 19 Nov 2024

Memorandum Articles

1 years ago on 19 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Nov 2024