CompanyTrack
B

BARNSLEY SPV THREE LIMITED

Active Leeds

Construction of commercial buildings

0 employees
Construction of commercial buildings
B

BARNSLEY SPV THREE LIMITED

Construction of commercial buildings

Founded 7 Sept 2010 Active Leeds, United Kingdom 0 employees
Construction of commercial buildings
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £4.61M £346.00K 2023 year on year
Total assets £114.65M £4.85M 2023 year on year
Total Liabilities £110.04M £5.20M 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Equitix Management Services Ltd 2nd Floor Toronto Square Toronto Street Leeds West Yorkshire LS1 2HJ United Kingdom

Credit Report

Discover BARNSLEY SPV THREE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£8.81M

Increased by £6.94M (+372%)

Net Assets

£4.61M

Increased by £346.00k (+8%)

Total Liabilities

£110.04M

Decreased by £5.20M (-5%)

Turnover

£5.07M

Decreased by £45.00k (-1%)

Employees

N/A

Debt Ratio

96%

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

4 active 23 resigned
Status
Andrew Neil DuckDirectorBritishUnited Kingdom502 May 2019Active
Catherine Elizabeth PantryDirectorBritishEngland4421 Mar 2018Active
Jack Leonard FowlerSecretaryUnknownUnknown2 May 2019Active
Patricia SpringettDirectorSpanishUnited Kingdom4314 Oct 2024Active

Shareholders

Shareholders (1)

Barnsley Holdco Three Limited
100.0%
50,00016 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barnsley Holdco Three Limited

Unknown

Active
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BARNSLEY HOLDCO THREE LIMITED united kingdom shares 50 to 75 percent
BARNSLEY PARTNERSHIP FOR LEARNING THREE LIMITED united kingdom shares 75 to 100 percent
EQUITIX MA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
BARNSLEY SPV THREE LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersTermination of Jack Leonard Fowler as director on 2025-11-01View(1 page)
3 Dec 2025OfficersAppointment of Equitix Management Services Limited as director on 2025-11-01View(2 pages)
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updatesView(3 pages)
18 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Dec 2025 Officers

Termination of Jack Leonard Fowler as director on 2025-11-01

3 Dec 2025 Officers

Appointment of Equitix Management Services Limited as director on 2025-11-01

7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

18 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Jack Leonard Fowler as director on 2025-11-01

2 months ago on 3 Dec 2025

Appointment of Equitix Management Services Limited as director on 2025-11-01

2 months ago on 3 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2025-09-19 with no updates

5 months ago on 19 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 18 Sept 2025