BARBARAY PROPERTIES LIMITED

12675998
Active Formby

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
B

BARBARAY PROPERTIES LIMITED

12675998

Other letting and operating of own or leased real estate

Founded 17 Jun 2020 Active Formby, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 May 2026 Next due 20 May 2027 10 months remaining
Net assets £-6K £5K 2025 year on year
Total assets £288K £121 2025 year on year
Total Liabilities £294K £5K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O V&R Accountancy Services Cropton House Three Tuns Lane Formby Merseyside L37 4AQ England

Full company profile for BARBARAY PROPERTIES LIMITED (12675998), an active company based in Formby, England. Incorporated 17 Jun 2020. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£6.30k

Increased by £5.12k (+45%)

Total Liabilities

£293.84k

Decreased by £5.00k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

102%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Moore, RaymondDirectorBritishEngland6217 Jun 2020Active

Shareholders

Shareholders (1)

Raymond Moore
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Raymond Moore

British

Active
Notified 17 Jun 2020
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Raymond Moore

British

Active
Notified 17 Jun 2020
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Raymond Moore

British

Active
Notified 17 Jun 2020
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
29 Holbeck Street, Liverpool (L4 2UR) LIVERPOOL
Freehold£90,00011 Jul 2022
Flat 1, 27 Talbot Street, Southport (PR8 1HP) SEFTON
Leasehold£75,00013 Jan 2022
460 Southport Road, Bootle (L20 0BR) SEFTON
Freehold£110,00018 Oct 2021
29 Holbeck Street, Liverpool (L4 2UR)
Freehold £90,000
Added 11 Jul 2022
District LIVERPOOL
Flat 1, 27 Talbot Street, Southport (PR8 1HP)
Leasehold £75,000
Added 13 Jan 2022
District SEFTON
460 Southport Road, Bootle (L20 0BR)
Freehold £110,000
Added 18 Oct 2021
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 May 2024Confirmation StatementConfirmation statement made on 6 May 2024 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 6 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

1 months ago on 6 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 6 May 2024 with no updates

2 years ago on 7 May 2024