CENTRICA BARRY LIMITED

Active Windsor

Production of electricity

0 employees website.com
Production of electricity
C

CENTRICA BARRY LIMITED

Production of electricity

Founded 30 Jun 2003 Active Windsor, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £2M £1M 2024 year on year
Total assets £12M £593K 2024 year on year
Total Liabilities £10M £412K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRICA BARRY LIMITED (04815511), an active company based in Windsor, United Kingdom. Incorporated 30 Jun 2003. Production of electricity. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£2.37M

Decreased by £1.00M (-30%)

Total Liabilities

£9.93M

Increased by £412.00k (+4%)

Turnover

£836.00k

Employees

N/A

Debt Ratio

81%

Increased by 7 (+9%)

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
John Thomas ParkDirectorBritishUnited Kingdom526 Sept 2024Active

Shareholders

Shareholders (1)

Gb Gas Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 5 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gb Gas Holdings Limited

Ceased 5 Aug 2024

Ceased

Group Structure

Group Structure

CENTRICA BARRY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Land on the north side of Howard Road, Redditch REDDITCH
Leasehold-5 Jul 2022
Land on the East side of Sully Moors Road, Barry (CF64 5YU) THE VALE OF GLAMORGAN
Freehold-12 Aug 2003
Land and Buildings on the West side of Sully Moors Road, Barry (CF64 5YU) THE VALE OF GLAMORGAN
Leasehold-12 Aug 2003
Land on the north side of Howard Road, Redditch
Leasehold
Added 5 Jul 2022
District REDDITCH
Land on the East side of Sully Moors Road, Barry (CF64 5YU)
Freehold
Added 12 Aug 2003
District THE VALE OF GLAMORGAN
Land and Buildings on the West side of Sully Moors Road, Barry (CF64 5YU)
Leasehold
Added 12 Aug 2003
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersAppointment of Mr James Stephen Bessell as director on 2026-01-01
5 Jan 2026OfficersAppointment of Mr Christopher Andrew Bebbington as director on 2026-01-01
22 Dec 2025OfficersTermination of John Thomas Park as director on 2025-12-22
22 Dec 2025OfficersTermination of Teresa Ann West as director on 2025-12-22
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
9 Jan 2026 Officers

Appointment of Mr James Stephen Bessell as director on 2026-01-01

5 Jan 2026 Officers

Appointment of Mr Christopher Andrew Bebbington as director on 2026-01-01

22 Dec 2025 Officers

Termination of John Thomas Park as director on 2025-12-22

22 Dec 2025 Officers

Termination of Teresa Ann West as director on 2025-12-22

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr James Stephen Bessell as director on 2026-01-01

3 months ago on 9 Jan 2026

Appointment of Mr Christopher Andrew Bebbington as director on 2026-01-01

3 months ago on 5 Jan 2026

Termination of John Thomas Park as director on 2025-12-22

3 months ago on 22 Dec 2025

Termination of Teresa Ann West as director on 2025-12-22

3 months ago on 22 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025