BARWOOD CAPITAL LIMITED

Active Towcester

Fund management activities

25 employees website.com
Property, infrastructure and construction Commercial real estate Fund management activities
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BARWOOD CAPITAL LIMITED

Fund management activities

Founded 22 Apr 2009 Active Towcester, United Kingdom 25 employees website.com
Property, infrastructure and construction Commercial real estate Fund management activities
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £3M £4M 2023 year on year
Total assets £4M £5M 2023 year on year
Total Liabilities £1M £719K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARWOOD CAPITAL LIMITED (06884336), an active property, infrastructure and construction company based in Towcester, United Kingdom. Incorporated 22 Apr 2009. Fund management activities. 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

£1.05M

Decreased by £770.71k (-42%)

Net Assets

£2.98M

Decreased by £3.87M (-57%)

Total Liabilities

£1.26M

Decreased by £719.49k (-36%)

Turnover

£3.67M

Increased by £25.60k (+1%)

Employees

25

Decreased by 1 (-4%)

Debt Ratio

30%

Increased by 8 (+36%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,999 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 20104,999£5k£1

Officers

Officers

1 active 2 resigned
Status
Chambers, Stephen JohnDirectorBritishUnited Kingdom7422 Apr 2009Active

Shareholders

Shareholders (1)

Barwood Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 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

BARWOOD CAPITAL LIMITED Current Company
BP2015 (WOODLANDS) LLP united kingdom
BCL BRACKNELL LIMITED united kingdom
BRIP 5 (WOKING BC) LLP united kingdom
BP2015 (RIVERSIDE) LLP united kingdom
BRIP 4 (FINDON BC) LLP united kingdom
BCP (GREEN COURT) LLP united kingdom
BRIP 11 LLP united kingdom
BCP (BANBURY) LLP united kingdom
BP2015 (CRAWLEY) LLP united kingdom
BRIP 4 (PURLEY BC) LLP united kingdom
BCP (HAVANT) LLP united kingdom
BP2015 (CAMBRIDGE) LLP united kingdom
BCP (HUYTON) LLP united kingdom
BRIP 6 (POOLE BC) LLP united kingdom
BRIP0219 (SUTTON) LLP united kingdom
BCCIM LLP united kingdom
BRIP0319 (SEND BC) LLP united kingdom
BRIP 8 (SWAY BC) LLP united kingdom
BRIP 7 (GREET BC) LLP united kingdom
BRIP 12 LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of first floor, 2 Grange Park Court, Roman Way, Grange Park, Northampton (NN4 5EA) WEST NORTHAMPTONSHIRE
Leasehold-16 Jan 2015
part of first floor, 2 Grange Park Court, Roman Way, Grange Park, Northampton (NN4 5EA)
Leasehold
Added 16 Jan 2015
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
22 Jan 2026OfficersChange to director Ms Joanna Avril Greenslade on 21 Jan 2026
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025OfficersChange to director Danielle Sheppard on 4 Sept 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

22 Jan 2026 Officers

Change to director Ms Joanna Avril Greenslade on 21 Jan 2026

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Officers

Change to director Danielle Sheppard on 4 Sept 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

3 weeks ago on 24 Apr 2026

Change to director Ms Joanna Avril Greenslade on 21 Jan 2026

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Dec 2025

Change to director Danielle Sheppard on 4 Sept 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 28 Apr 2025