BARRATT WATES (WORTHING) LIMITED - Profile & Financials

Accounts Submitted 13 Mar 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £329.00K £41.00K 2024 year on year

Total assets £370.00K £31.00K 2024 year on year

Total Liabilities £41.00K £10.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Barratt House Cartwright Way, Forest Business Park Bardon Hill Coalville LE67 1UF

Credit Report

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Mutual Companies

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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

Decreased by £37.00k (-100%)

Net Assets

£329.00k

Decreased by £41.00k (-11%)

Total Liabilities

£41.00k

Increased by £10.00k (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Increased by 3 (+38%)

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

7 active 15 resigned

Show resigned officers

						Status
Barratt Corporate Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Jul 2012	Active
Colin Francis Quinn	Director	British	England	59	16 Apr 2014	Active
David Alexander Bowen	Director	British	United Kingdom	58	16 Oct 2015	Active
David Michael Brocklebank	Director	British	United Kingdom	56	11 Jul 2012	Active
Julian Paul Hodder	Director	British	United Kingdom	54	16 Oct 2015	Active
Mark Patrick Miles Bailey	Director	British	England	60	3 Apr 2025	Active
Natalie Jane Flint	Director	British	United Kingdom	57	16 Oct 2015	Active

Shareholders

Shareholders (2)


Wates Developments Limited	50.0%	500	Ordinary-b	17 Jul 2015
Bdw Trading Limited	50.0%	500	Ordinary-a	17 Jul 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Wates Group Limited

United Kingdom

Active

Notified 27 Apr 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bdw Trading Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Wates Developments Limited

Ceased 27 Apr 2018

Ceased

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Group Structure

WATES GROUP LIMITED united kingdom

BDW TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BARRATT REDROW PLC united kingdom

BARRATT WATES (WORTHING) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-12 with no updates	View(3 pages)
4 Apr 2025	Officers	Appointment of Mr Mark Patrick Miles Bailey as director on 2025-04-03	View(2 pages)
13 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(14 pages)
26 Sept 2024	Officers	Termination of Gary Martin Ennis as director on 2024-09-21	View(1 page)
30 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-12 with no updates	View(3 pages)