BARRATT PENSION TRUSTEE LIMITED - Profile & Financials

Accounts Submitted 22 Mar 2023

Confirmation Statement Submitted 16 Aug 2022

Net assets £1.00 £0.00 2022 year on year

Total assets £1.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Barratt House Cartwright Way Forest Business Park, Bardon Hill Coalville Leicestershire LE67 1UF

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 15 resigned

Show resigned officers

						Status
David Fraser Thomas	Director	British	England	63	13 May 2022	Active
Kamalprit Kaur Bains	Director	British	United Kingdom	51	13 May 2022	Active
Kamalprit Kaur Bains	Secretary	Unknown	Unknown	—	13 May 2022	Active
Michael Ian Scott	Director	British	United Kingdom	49	13 May 2022	Active

Shareholders

Shareholders (1)


Barratt Developments P L C	100.0%	1	Ordinary	8 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barratt Developments Plc

United Kingdom

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

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Group Structure

BARRATT REDROW PLC united kingdom

BARRATT PENSION TRUSTEE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
2 May 2023	Gazette	Gazette Notice Voluntary	View(1 page)
22 Apr 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
22 Mar 2023	Accounts	Annual accounts made up to 2022-11-30	View(8 pages)
16 Aug 2022	Confirmation Statement	Confirmation statement made on 2022-08-15 with no updates	View(3 pages)