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BARTOLINE (HOLDINGS) LIMITED

Dissolved Leeds

Manufacture of other organic basic chemicals

108 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other organic basic chemicalsManufacture of glues +1
B

BARTOLINE (HOLDINGS) LIMITED

Manufacture of other organic basic chemicals

Founded 1 Feb 2021 Dissolved Leeds, United Kingdom 108 employees bartoline.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other organic basic chemicalsManufacture of gluesManufacture of other chemical products n.e.c.
Accounts Submitted 26 Sept 2024
Confirmation Statement Submitted 29 Apr 2025
Net assets £-1.61M £1.02M 2023 year on year
Total assets £11.10M £479.62K 2023 year on year
Total Liabilities £12.71M £1.50M 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O CLOUGH CORPORATE SOLUTIONS LIMITED 2nd Floor 11 Park Square East Leeds West Yorkshire LS1 2NG

Office (Beverley)

Barmston Cl, Beverley HU17 0LW

Telephone

0148 267 8710

Credit Report

Discover BARTOLINE (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2023)

Cash in Bank

£541.55k

Increased by £541.25k (+180418%)

Net Assets

-£1.61M

Decreased by £1.02M (-174%)

Total Liabilities

£12.71M

Increased by £1.50M (+13%)

Turnover

£22.74M

Increased by £1.80M (+9%)

Employees

108

Increased by 12 (+13%)

Debt Ratio

115%

Increased by 9 (+8%)
See 10 Year Full Financials

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

5 Allotments 34,383 Shares £85k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2023690£13k£18.841
12 Oct 2022344£6k£18.895
6 May 20221,725£32k£18.841
6 May 20221,724£32k£18.852
23 Mar 202129,900£299£0.01

Officers

Officers

2 active 7 resigned
Status
Adam MilnerDirectorBritishEngland477 Mar 2022Active
Gary Jonathan DeeDirectorBritishEngland6131 Jan 2023Active

Shareholders

Shareholders (9)

Simon Andrew Dawson
2.0%
69012 Feb 2024
Paul Thomas
2.0%
69012 Feb 2024
Rebecca Airey
0.5%
17212 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Enact Ii (gp) Lp

United Kingdom

Active
Notified 23 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Endless Llp

Ceased 23 Mar 2021

Ceased
See All Controllers

Group Structure

Group Structure

ENACT II (GP) LP united kingdom significant influence or control, part right to share surplus assets 75 to 100 percent, appoint/remove person
ENACT II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
ENDLESS LLP united kingdom
ENACT FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors
BARTOLINE (HOLDINGS) LIMITED Current Company
BARTOLINE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
22 Jul 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(8 pages)
15 Jul 2025ResolutionResolutionsView(1 page)
15 Jul 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
29 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
22 Jul 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(8 pages)
15 Jul 2025 Resolution

Resolutions

View Document(1 page)
15 Jul 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
29 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 22 Jul 2025

Liquidation Voluntary Statement Of Affairs

6 months ago on 22 Jul 2025

Resolutions

7 months ago on 15 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 15 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 29 Apr 2025