BAROOK DEVELOPMENTS LIMITED

11325567
Active Wimborne

Development of building projects

2 employees website.com
Development of building projects
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BAROOK DEVELOPMENTS LIMITED

11325567

Development of building projects

Founded 24 Apr 2018 Active Wimborne, England 2 employees website.com
Development of building projects
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Apr 2026 Next due 7 May 2027 10 months remaining
Net assets £-982K £461K 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Faulkner House 31 West Street Wimborne Dorset BH21 1JS England

Website

www.example.com

Full company profile for BAROOK DEVELOPMENTS LIMITED (11325567), an active company based in Wimborne, England. Incorporated 24 Apr 2018. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£196.44k

Increased by £192.48k (+4852%)

Net Assets

-£982.38k

Decreased by £460.70k (-88%)

Total Liabilities

£4.06M

Decreased by £1.05M (-20%)

Turnover

N/A

Employees

2

Debt Ratio

132%

Increased by 21 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

5 Allotments 268 Shares £268 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 202290£90£1
1 Apr 202145£45£1
1 Apr 202135£35£1
1 Jan 202089£89£1
1 Jan 20209£9£1

Officers

Officers

2 active 1 resigned
Status
Cook, Richard AnthonyDirectorBritishEngland5424 Apr 2018Active
Hill, Martin Russell JohnDirectorBritishEngland7014 Dec 2022Active

Shareholders

Shareholders (4)

8 Holdings Limited
33.3%
90
Ck5 Limited
33.3%
90

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Ck5 Limited

United Kingdom

Active
Notified 18 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

8 Holdings Limited

United Kingdom

Active
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Douglas Barber

Ceased 1 Jan 2020

Ceased

Richard Anthony Cook

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

CK5 LIMITED united kingdom
8 HOLDINGS LIMITED united kingdom
BAROOK DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Mill House, 58 Stallard Street, Trowbridge (BA14 8HH) WILTSHIRE
Freehold£297,00030 Sept 2021
55, 56 and 58, Clarks Mill, Stallard Street, Trowbridge (BA14 8HH) WILTSHIRE
Freehold£748,00030 Sept 2021
Mill House, 58 Stallard Street, Trowbridge (BA14 8HH)
Freehold £297,000
Added 30 Sept 2021
District WILTSHIRE
55, 56 and 58, Clarks Mill, Stallard Street, Trowbridge (BA14 8HH)
Freehold £748,000
Added 30 Sept 2021
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Nov 2025Persons With Significant ControlChange to Ck5 Limited as a person with significant control on 7 Nov 2025
29 Nov 2025OfficersChange to director Mr Martin Russell John Hill on 10 Nov 2025
30 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Nov 2025 Persons With Significant Control

Change to Ck5 Limited as a person with significant control on 7 Nov 2025

29 Nov 2025 Officers

Change to director Mr Martin Russell John Hill on 10 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 11 Dec 2025

Change to Ck5 Limited as a person with significant control on 7 Nov 2025

6 months ago on 29 Nov 2025

Change to director Mr Martin Russell John Hill on 10 Nov 2025

6 months ago on 29 Nov 2025