BARHALE OVERSEAS LIMITED

Active Walsall

Construction of water projects

0 employees website.com
Construction of water projects
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BARHALE OVERSEAS LIMITED

Construction of water projects

Founded 3 May 2007 Active Walsall, England 0 employees website.com
Construction of water projects

Previous Company Names

BARHALE PROCESS LIMITED 3 May 2007 — 9 Jun 2010
Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 28 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barhale House Bescot Crescent Walsall West Midlands WS1 4NN England

Full company profile for BARHALE OVERSEAS LIMITED (06236376), an active company based in Walsall, England. Incorporated 3 May 2007. Construction of water projects. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Anthony Keith SheppardSecretaryBritishUnknown3 May 2007Active
Dennis Anthony CurranDirectorIrishEngland823 May 2007Active

Shareholders

Shareholders (1)

Barhale Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barhale Holdings Plc

United Kingdom

Active
Notified 4 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Barhale Plc

Ceased 4 Sept 2017

Ceased

Group Structure

Group Structure

BARHALE HOLDINGS PLC united kingdom
BARHALE OVERSEAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersAppointment of Mr Julian David Ripley as director on 29 Jan 2026
28 Jan 2026OfficersTermination of Julian Ripley as director on 13 Jan 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
17 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Apr 2025OfficersAppointment of Mr Julian Ripley as director on 31 Mar 2025
29 Jan 2026 Officers

Appointment of Mr Julian David Ripley as director on 29 Jan 2026

28 Jan 2026 Officers

Termination of Julian Ripley as director on 13 Jan 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Apr 2025 Officers

Appointment of Mr Julian Ripley as director on 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Julian David Ripley as director on 29 Jan 2026

3 months ago on 29 Jan 2026

Termination of Julian Ripley as director on 13 Jan 2026

3 months ago on 28 Jan 2026

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 28 Jan 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 17 Dec 2025

Appointment of Mr Julian Ripley as director on 31 Mar 2025

1 years ago on 1 Apr 2025