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ONYX BUSINESS PARKS BARNSTAPLE LTD

Active Exeter

Construction of commercial buildings

0 employees
Construction of commercial buildings
O

ONYX BUSINESS PARKS BARNSTAPLE LTD

Construction of commercial buildings

Founded 29 Mar 2022 Active Exeter, United Kingdom 0 employees
Construction of commercial buildings
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £-8.32K £4.18K 2024 year on year
Total assets £0.00 £169.71K 2024 year on year
Total Liabilities £2.58M £2.41M 2024 year on year
Charges 1
1 outstanding

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

6 Babbage Way Clyst Honiton Exeter EX5 2FN United Kingdom

Credit Report

Discover ONYX BUSINESS PARKS BARNSTAPLE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£2.69k

Net Assets

-£8.32k

Decreased by £4.18k (-101%)

Total Liabilities

£2.58M

Increased by £2.41M (+1386%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 102 (-100%)
See 10 Year Full Financials

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

2 active 5 resigned
Status
John Charles Robert DelveDirectorBritishUnited Kingdom421 Dec 2024Active
Matthew James LuggDirectorBritishEngland4715 Oct 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Onyx Business Parks Ltd

United Kingdom

Active
Notified 29 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ONYX BUSINESS PARKS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MJL HOLDINGS SW LIMITED united kingdom
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
ONYX BUSINESS PARKS BARNSTAPLE LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Aug 2025MortgageMortgage Charge Part Both With Charge NumberView(1 page)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-29View(9 pages)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updatesView(3 pages)
9 Jan 2025OfficersTermination of Redvers Peter Allan Best as director on 2025-01-07View(1 page)
2 Dec 2024OfficersTermination of Charles Allan Berry as director on 2024-12-01View(1 page)
17 Aug 2025 Mortgage

Mortgage Charge Part Both With Charge Number

View Document(1 page)
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

View Document(9 pages)
3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

View Document(3 pages)
9 Jan 2025 Officers

Termination of Redvers Peter Allan Best as director on 2025-01-07

View Document(1 page)
2 Dec 2024 Officers

Termination of Charles Allan Berry as director on 2024-12-01

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

6 months ago on 17 Aug 2025

Annual accounts made up to 2024-09-29

7 months ago on 27 Jun 2025

Confirmation statement made on 2025-03-28 with no updates

10 months ago on 3 Apr 2025

Termination of Redvers Peter Allan Best as director on 2025-01-07

1 years ago on 9 Jan 2025

Termination of Charles Allan Berry as director on 2024-12-01

1 years ago on 2 Dec 2024