BARROUGH HOSPITALITY LIMITED

Active Woodstock

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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BARROUGH HOSPITALITY LIMITED

Other letting and operating of own or leased real estate

Founded 30 Oct 2003 Active Woodstock, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TEMPLECO 610 LIMITED 30 Oct 2003 — 24 Nov 2003
Accounts Submitted 1 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £697K £2M 2023 year on year
Total assets £15M £120K 2023 year on year
Total Liabilities £15M £2M 2023 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

The Estate Office Blenheim Palace Woodstock Oxfordshire OX20 1PP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARROUGH HOSPITALITY LIMITED (04948514), an active company based in Woodstock, United Kingdom. Incorporated 30 Oct 2003. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£46.07k

Decreased by £31.61k (-41%)

Net Assets

£696.77k

Decreased by £1.82M (-72%)

Total Liabilities

£14.75M

Increased by £1.70M (+13%)

Turnover

£1.94M

Decreased by £831.77k (-30%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

95%

Increased by 11 (+13%)

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

1 active 2 resigned
Status
Roger Leslie FileDirectorBritishUnited Kingdom6210 Nov 2003Active

Shareholders

Shareholders (1)

Barrough Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barrough 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 HOSPITALITY LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
North Lodge, Blenheim Park, Woodstock (OX20 1HG) WEST OXFORDSHIRE
Leasehold-25 Sept 2024
Unit 5, The Cowyards, Blenheim Park, Oxford Road, Woodstock (OX20 1QR) WEST OXFORDSHIRE
Leasehold-1 Feb 2017
The Cowyards, Blenheim Palace, Woodstock (OX20 1PX) WEST OXFORDSHIRE
Leasehold-13 Jul 2005
North Lodge, Blenheim Park, Woodstock (OX20 1HG)
Leasehold
Added 25 Sept 2024
District WEST OXFORDSHIRE
Unit 5, The Cowyards, Blenheim Park, Oxford Road, Woodstock (OX20 1QR)
Leasehold
Added 1 Feb 2017
District WEST OXFORDSHIRE
The Cowyards, Blenheim Palace, Woodstock (OX20 1PX)
Leasehold
Added 13 Jul 2005
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
1 Sept 2025AccountsAnnual accounts filed
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
17 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 Sept 2025 Accounts

Annual accounts filed

1 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

8 months ago on 1 Sept 2025

Annual accounts filed

8 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

8 months ago on 1 Sept 2025