BARLEY HILL NO. 1 PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £42.88K £1.40M 2023 year on year

Total assets £42.88K £99.93M 2023 year on year

Total Liabilities £0.00 £101.33M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

Discover BARLEY HILL NO. 1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2023)

Cash in Bank

N/A

Decreased by £12.46M (-100%)

Net Assets

£42.88k

Increased by £1.40M (+103%)

Total Liabilities

N/A

Decreased by £101.33M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 101 (-100%)

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

Officers

4 active

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Feb 2019	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	18 Feb 2019	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	18 Feb 2019	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	18 Feb 2019	Active

Shareholders

Shareholders (1)


Barley Hill No. 1 Holdings Limited	0.0%	1	Ordinary	27 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barley Hill No. 1 Holdings Limited

Unknown

Active

Notified 18 Feb 2019

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

BARLEY HILL NO. 1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

BARLEY HILL NO. 1 PLC Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Dec 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 Sept 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
28 Mar 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
21 Mar 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
19 Mar 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)