CompanyTrack
G

GARRISON BARCLAY INVESTMENTS LTD

Dissolved Cardiff

Other education n.e.c.

1 employees
Other education n.e.c.
G

GARRISON BARCLAY INVESTMENTS LTD

Other education n.e.c.

Founded 6 Mar 2013 Dissolved Cardiff, Wales 1 employees
Other education n.e.c.
Accounts Submitted 28 Jun 2024
Confirmation Statement Submitted 16 Apr 2025
Net assets £-80.63K £898.17K 2023 year on year
Total assets £50.40K £1.98K 2023 year on year
Total Liabilities £131.03K £896.19K 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

19 Windsor Place Cardiff CF10 3BY Wales

Credit Report

Discover GARRISON BARCLAY INVESTMENTS LTD'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

£2.04k

Increased by £1.98k (+2949%)

Net Assets

-£80.63k

Increased by £898.17k (+92%)

Total Liabilities

£131.03k

Decreased by £896.19k (-87%)

Turnover

N/A

Employees

1

Debt Ratio

260%

Decreased by 1861 (-88%)

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 201399£99£1

Officers

Officers

1 active 1 resigned
Status
Andrew Edward MccarthyDirectorBritishUnited Kingdom5315 Aug 2013Active

Shareholders

Shareholders (1)

Garrison Barclay Estates Ltd
100.0%
1007 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Garrison Barclay Estates Limited

United Kingdom

Active
Notified 19 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Edward Mccarthy

Ceased 19 Sept 2019

Ceased

Group Structure

Group Structure

GARRISON BARCLAY ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VERRAUX LIMITED united kingdom
GARRISON BARCLAY INVESTMENTS LTD Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025GazetteGazette Dissolved VoluntaryView(1 page)
3 Jun 2025GazetteGazette Notice VoluntaryView(1 page)
21 May 2025DissolutionDissolution Application Strike Off CompanyView(1 page)
19 Apr 2025GazetteGazette Filings Brought Up To DateView(1 page)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-01-07 with no updatesView(3 pages)
19 Aug 2025 Gazette

Gazette Dissolved Voluntary

3 Jun 2025 Gazette

Gazette Notice Voluntary

21 May 2025 Dissolution

Dissolution Application Strike Off Company

19 Apr 2025 Gazette

Gazette Filings Brought Up To Date

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

6 months ago on 19 Aug 2025

Gazette Notice Voluntary

8 months ago on 3 Jun 2025

Dissolution Application Strike Off Company

9 months ago on 21 May 2025

Gazette Filings Brought Up To Date

10 months ago on 19 Apr 2025

Confirmation statement made on 2025-01-07 with no updates

10 months ago on 16 Apr 2025