Barclays Bank PLC

Barclays Bank PLC

Trading as: Barclays Capital
#01026167 Active

For full details of branch opening hours, including reduced counter hours where applicable, and other service information, please go to 'Barclays Branch Finder'

Founded: 04/10/1971
Industries: Banks
Location: Honiton

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Turnover £19,037m
↑ 4%
Employees 23,000
↓ -4%

Directors

Role:
Company Director
Appointed:
19/07/2024
Nationality:
American
Age:
64 years
Role:
Accountant
Appointed:
01/04/2023
Nationality:
British
Age:
57 years
Role:
Non-executive Director
Appointed:
23/01/2023
Nationality:
British
Age:
67 years
Role:
Accountant
Appointed:
23/04/2022
Nationality:
British
Age:
54 years
Role:
Company Director
Appointed:
08/02/2022
Nationality:
British,american
Age:
61 years
Role:
Banker
Appointed:
01/11/2021
Nationality:
American
Age:
59 years
Role:
Company Director
Appointed:
25/09/2019
Nationality:
American
Age:
55 years
Role:
Company Director
Appointed:
25/09/2019
Nationality:
British
Age:
76 years
Role:
Company Director
Appointed:
01/03/2019
Nationality:
British
Age:
64 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2024Dec 2023Dec 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

32 charges registered
Barclays Pension Funds Trustees Limited Outstanding
Created 14/04/2025

None.

#010261670273 Negative Pledge
Wilmington Savings Fund Society, Fsb, as Trustee of the Barclays Asset Backed Cayman Trust Outstanding
Created 25/03/2025

None.

#010261670272

Properties

100 properties
Regions
10
Freehold
16
Leasehold
84
WEST MIDLANDS

Barclays Bank Plc, Halesowen Road, Cradley Heath (B64 6HY)

Leasehold B64 6HY
Added 17/09/2007 SANDWELL
WEST MIDLANDS

3-3a Vicar Street, Kidderminster (DY10 1DE)

Leasehold DY10 1DE
Added 07/01/2008 WYRE FOREST
WEST MIDLANDS

Part of The Banking Hall, The Buttercross, Leominster (HR6 8BN)

Leasehold HR6 8BN
Added 16/02/2006 HEREFORDSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£21,988,724.24
Across 867 transactions
Contract Period
Feb 2011 - Sept 2215
5 councils
Average Per Council
£4,397,744.85
173 avg. transactions

Council Partners

East Riding Of Yorkshire Council
Gloucestershire County Council
Halton Borough Council

Company Filings

15/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

05/03/2025 Officers

Change Person Director Company With Change Date

11/02/2025 Officers

Termination Director Company With Name Termination Date

15/11/2024 Confirmation Statement

Confirmation Statement With No Updates

04/09/2024 Officers

Termination Director Company With Name Termination Date

24/07/2024 Officers

Appoint Person Director Company With Name Date