BARTS SQUARE FIRST LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
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BARTS SQUARE FIRST LIMITED

Development of building projects

Founded 24 Jun 2014 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jul 2025 Next due 6 Jul 2026 1 month remaining
Net assets £-46K £52K 2024 year on year
Total assets £17K £17K 2024 year on year
Total Liabilities £62K £35K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

22 Ganton Street London W1F 7FD England

Full company profile for BARTS SQUARE FIRST LIMITED (09100507), an active company based in London, England. Incorporated 24 Jun 2014. Development of building 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£321.00

Decreased by £16.98k (-98%)

Net Assets

-£45.93k

Decreased by £52.22k (-830%)

Total Liabilities

£62.44k

Increased by £35.15k (+129%)

Turnover

N/A

Employees

N/A

Debt Ratio

378%

Increased by 297 (+367%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barts Square Land One 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

HELICAL PLC united kingdom
BARTS SQUARE FIRST LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
airspace at levels 3 to 6 (inclusive) and above the roof level of the Levett Building, West Smithfield, London CITY OF LONDON
Leasehold-1 Feb 2022
airspace at levels 3 to 6 (inclusive) and above the roof level of the Levett Building, West Smithfield, London
Leasehold
Added 1 Feb 2022
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025OfficersAppointment of Mr James Richard Moss as director on 13 Oct 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersAppointment of Mr Robert Christopher Sims as director on 17 Jul 2025
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 17 Jul 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
31 Oct 2025 Officers

Appointment of Mr James Richard Moss as director on 13 Oct 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Appointment of Mr Robert Christopher Sims as director on 17 Jul 2025

21 Jul 2025 Officers

Termination of Timothy John Murphy as director on 17 Jul 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr James Richard Moss as director on 13 Oct 2025

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Appointment of Mr Robert Christopher Sims as director on 17 Jul 2025

9 months ago on 21 Jul 2025

Termination of Timothy John Murphy as director on 17 Jul 2025

9 months ago on 21 Jul 2025

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 8 Jul 2025