CompanyTrack
B

BARSTONE LIMITED

Active Reading

Activities of head offices

2 employees
Activities of head offices
B

BARSTONE LIMITED

Activities of head offices

Founded 14 Mar 2006 Active Reading, England 2 employees
Activities of head offices
Accounts Submitted 29 Jan 2025
Confirmation Statement Submitted 21 Feb 2025
Net assets £6.15M £82.00 2024 year on year
Total assets £6.16M £82.00 2024 year on year
Total Liabilities £3.70K £0.00 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

Unit 5 Chancery Gate Business Centre Ruscombe Park, Ruscombe Reading RG10 9LT England

Credit Report

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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

£8.45k

Decreased by £82.00 (-1%)

Net Assets

£6.15M

Decreased by £82.00 (-0%)

Total Liabilities

£3.70k

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202220£20£1

Officers

Officers

3 active 9 resigned
Status
Allen John BrowningDirectorBritishEngland605 Sept 2024Active
Andrew Rhys MorganDirectorBritishEngland3729 Nov 2020Active
Kevin KempDirectorBritishEngland5914 Mar 2022Active

Shareholders

Shareholders (7)

Saturn 789 Limited (crn:13911228)
92.4%
3884 Apr 2022
Saturn 789 Limited (crn:13911228)
4.8%
204 Apr 2022
Saturn 789 Limited (crn:13911228)
2.9%
124 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Saturn 789 Limited

United Kingdom

Active
Notified 14 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Russell Graham Barley

Ceased 14 Mar 2022

Ceased

Gregory Hamlin Stone

Ceased 14 Mar 2022

Ceased

Group Structure

Group Structure

SMART CT 789 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMART CT 456 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMART CT 123 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
WESTBRIDGE FUND MANAGERS LIMITED united kingdom shares 75 to 100 percent
WESTBRIDGE CAPITAL LLP united kingdom
BARSTONE LIMITED Current Company
SMART CT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with no updatesView(3 pages)
29 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(22 pages)
25 Sept 2024OfficersAppointment of Mr. Allen John Browning as director on 2024-09-05View(2 pages)
24 Sept 2024OfficersTermination of Christopher John Farrell as director on 2024-08-15View(1 page)
26 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-01 with no updatesView(3 pages)
21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

25 Sept 2024 Officers

Appointment of Mr. Allen John Browning as director on 2024-09-05

24 Sept 2024 Officers

Termination of Christopher John Farrell as director on 2024-08-15

26 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-21 with no updates

12 months ago on 21 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 29 Jan 2025

Appointment of Mr. Allen John Browning as director on 2024-09-05

1 years ago on 25 Sept 2024

Termination of Christopher John Farrell as director on 2024-08-15

1 years ago on 24 Sept 2024

Confirmation statement made on 2024-03-01 with no updates

1 years ago on 26 Mar 2024