GARRISON BARCLAY ESTATES LIMITED

Active Cardiff

Other letting and operating of own or leased real estate

5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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GARRISON BARCLAY ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 21 Apr 2016 Active Cardiff, Wales 5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

SENEPOL CAPITAL LIMITED 15 Aug 2017 — 10 May 2019
AEM CAPITAL LIMITED 21 Apr 2016 — 15 Aug 2017
Accounts Submitted 8 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £19M £499K 2024 year on year
Total assets £27M £507K 2024 year on year
Total Liabilities £8M £8K 2024 year on year
Charges 17
8 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

19 Windsor Place Cardiff CF10 3BY Wales

Website

www.example.com

Full company profile for GARRISON BARCLAY ESTATES LIMITED (10137055), an active property, infrastructure and construction company based in Cardiff, Wales. Incorporated 21 Apr 2016. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£10.72k

Decreased by £270.48k (-96%)

Net Assets

£19.14M

Decreased by £499.20k (-3%)

Total Liabilities

£7.57M

Decreased by £8.05k (-0%)

Turnover

N/A

Employees

5

Debt Ratio

28%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,250,316 Shares £6.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2017250,316£250k£1
30 May 20176,000,000£6.00m£1

Officers

Officers

1 active 1 resigned
Status
Mccarthy, Andrew EdwardDirectorBritishUnited Kingdom5321 Apr 2016Active

Shareholders

Shareholders (1)

Verraux Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Verraux Limited

United Kingdom

Active
Notified 13 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

VERRAUX LIMITED united kingdom
GARRISON BARCLAY ESTATES LIMITED Current Company
CENTRIC PARTNERS LTD united kingdom
GBE (CHARTIST) LIMITED united kingdom

Charges

Charges

8 outstanding 9 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
16 Windsor Place, Cardiff (CF10 3BY) CARDIFF
Freehold£650,00016 Sept 2021
17 Windsor Place, Cardiff (CF10 3BY) CARDIFF
Freehold£648,26710 Feb 2020
Kings Monkton School, 6 West Grove, Cardiff (CF24 3XL) CARDIFF
Freehold£3,000,00019 Dec 2019
Unit 5, Brecon Court, William Brown Close, Llantarnam Industrial Park, Cwmbran (NP44 3AB) TORFAEN
Freehold£800,00018 Jul 2017
Green Meadow, Gwaun Elai Industrial Estate, Llantrisant, Pontyclun (CF72 8XT) RHONDDA CYNON TAFF
Leasehold-6 Jun 2017
16 Windsor Place, Cardiff (CF10 3BY)
Freehold £650,000
Added 16 Sept 2021
District CARDIFF
17 Windsor Place, Cardiff (CF10 3BY)
Freehold £648,267
Added 10 Feb 2020
District CARDIFF
Kings Monkton School, 6 West Grove, Cardiff (CF24 3XL)
Freehold £3,000,000
Added 19 Dec 2019
District CARDIFF
Unit 5, Brecon Court, William Brown Close, Llantarnam Industrial Park, Cwmbran (NP44 3AB)
Freehold £800,000
Added 18 Jul 2017
District TORFAEN
Green Meadow, Gwaun Elai Industrial Estate, Llantrisant, Pontyclun (CF72 8XT)
Leasehold
Added 6 Jun 2017
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
8 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
27 Nov 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

8 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

27 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

2 weeks ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 8 Apr 2026

Gazette Filings Brought Up To Date

5 months ago on 3 Dec 2025

Gazette Notice Compulsory

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Sept 2024

5 months ago on 27 Nov 2025