BARRACK CLOSE LIMITED

Dissolved Liverpool

Development of building projects

0 employees
Development of building projects
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BARRACK CLOSE LIMITED

Development of building projects

Founded 25 Aug 2010 Dissolved Liverpool, United Kingdom 0 employees
Development of building projects

Previous Company Names

BANNER COURT LIMITED 20 Sept 2010 — 5 Mar 2013
BANNER COURT LIMITED 20 Sept 2010 — 5 Mar 2013
BANNER COURT LIMITED 20 Sept 2010 — 5 Mar 2013
DEVELOPMENT SECURITIES (NO.59) LIMITED 25 Aug 2010 — 20 Sept 2010
DEVELOPMENT SECURITIES (NO.59) LIMITED 25 Aug 2010 — 20 Sept 2010
DEVELOPMENT SECURITIES (NO.59) LIMITED 25 Aug 2010 — 20 Sept 2010
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 26 Sept 2025
Net assets £22.32K £0.00 2024 year on year
Total assets £22.32K £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

C/O BDO LLP 5 Temple Square Temple Street Liverpool L2 5RH

Credit Report

Discover BARRACK CLOSE LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£22.32k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 15 resigned
Status
George Mark RichardsonDirectorBritishEngland6517 Jun 2021Active
U And I Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2022Active
U And I Director 1 LimitedCorporate-directorUnited KingdomUnknown5 Oct 2022Active
U And I Director 2 LimitedCorporate-directorUnited KingdomUnknown5 Oct 2022Active

Shareholders

Shareholders (1)

Land Securities Spv's Limited
100.0%
126 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Oct 2023
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

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-26 with updatesView(5 pages)
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-26 with updatesView(5 pages)
23 Aug 2024AccountsAnnual accounts made up to 2024-03-31View(5 pages)
18 Oct 2023Persons With Significant ControlLand Securities Spv's Limited notified as a person with significant controlView(2 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with updates

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with updates

23 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

18 Oct 2023 Persons With Significant Control

Land Securities Spv's Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 7 Oct 2025

Confirmation statement made on 2025-09-26 with updates

5 months ago on 26 Sept 2025

Confirmation statement made on 2024-09-26 with updates

1 years ago on 8 Oct 2024

Annual accounts made up to 2024-03-31

1 years ago on 23 Aug 2024

Land Securities Spv's Limited notified as a person with significant control

2 years ago on 18 Oct 2023