BARLBOROUGH LIMITED

07903133
Active Kings Langley

Production of electricity

0 employees website.com
Production of electricity
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BARLBOROUGH LIMITED

07903133

Production of electricity

Founded 10 Jan 2012 Active Kings Langley, England 0 employees website.com
Production of electricity

Previous Company Names

REG BARLBOROUGH LIMITED 10 Jan 2012 — 27 Jan 2016
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 4 months remaining
Net assets £261K £4K 2024 year on year
Total assets £1M £328K 2024 year on year
Total Liabilities £1M £325K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Res Limited, Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR England

Full company profile for BARLBOROUGH LIMITED (07903133), an active company based in Kings Langley, England. Incorporated 10 Jan 2012. Production of electricity. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£65.74k

Decreased by £130.40k (-66%)

Net Assets

£261.18k

Decreased by £3.53k (-1%)

Total Liabilities

£1.19M

Decreased by £324.69k (-21%)

Turnover

£431.30k

Decreased by £51.26k (-11%)

Employees

N/A

Debt Ratio

82%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ri Income Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARLBOROUGH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Worksop Road, Clowne, Chesterfield BOLSOVER
Leasehold-19 Nov 2015
Land on the south side of Worksop Road, Clowne, Chesterfield
Leasehold
Added 19 Nov 2015
District BOLSOVER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Ross Nathan Mackey as director on 2 Apr 2026
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Mar 2025OfficersAppointment of Dr Patrick Jude O’Kane as director on 6 Mar 2025
12 Mar 2025OfficersTermination of Stephane Christophe Tetot as director on 28 Feb 2025
9 Apr 2026 Officers

Appointment of Ross Nathan Mackey as director on 2 Apr 2026

31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Mar 2025 Officers

Appointment of Dr Patrick Jude O’Kane as director on 6 Mar 2025

12 Mar 2025 Officers

Termination of Stephane Christophe Tetot as director on 28 Feb 2025

Recent Activity

Latest Activity

Appointment of Ross Nathan Mackey as director on 2 Apr 2026

2 months ago on 9 Apr 2026

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Sept 2025

Appointment of Dr Patrick Jude O’Kane as director on 6 Mar 2025

1 years ago on 12 Mar 2025

Termination of Stephane Christophe Tetot as director on 28 Feb 2025

1 years ago on 12 Mar 2025