BARNEY & CO LIMITED

Active London

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
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BARNEY & CO LIMITED

Management of real estate on a fee or contract basis

Founded 12 Oct 2000 Active London, England 2 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

G.T.L. PROPERTY MANAGEMENT LIMITED 20 Nov 2000 — 21 Feb 2003
LEVERPORCH LIMITED 12 Oct 2000 — 20 Nov 2000
Accounts Submitted 22 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Oct 2025 Next due 7 Oct 2026 4 months remaining
Net assets £569K £6K 2025 year on year
Total assets £803K £56K 2025 year on year
Total Liabilities £234K £51K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

189-193 Earls Court Road London SW5 9AN England

Full company profile for BARNEY & CO LIMITED (04088766), an active company based in London, England. Incorporated 12 Oct 2000. Management of real estate on a fee or contract basis. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£568.74k

Decreased by £5.51k (-1%)

Total Liabilities

£234.11k

Decreased by £50.83k (-18%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

29%

Decreased by 4 (-12%)

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
Maria Natilie Olimpia LeverDirectorAustralianEngland6421 Jan 2003Active

Shareholders

Shareholders (1)

Maria Lever
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maria Natilie Olimpia Lever

Australian

Active
Notified 6 Apr 2016
Residence England
DOB November 1961
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

BARNEY & CO LIMITED Current Company
OYSTER PIER LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Oct 2025OfficersAppointment of Mr Gary Thomas Lever as director on 13 Oct 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
8 Oct 2025OfficersChange to director Mrs Maria Natilie Olimpia Lever on 8 Oct 2025
7 Jul 2025OfficersTermination of Terry John Prosser as director on 7 Jul 2025
22 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Oct 2025 Officers

Appointment of Mr Gary Thomas Lever as director on 13 Oct 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

8 Oct 2025 Officers

Change to director Mrs Maria Natilie Olimpia Lever on 8 Oct 2025

7 Jul 2025 Officers

Termination of Terry John Prosser as director on 7 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 22 Feb 2026

Appointment of Mr Gary Thomas Lever as director on 13 Oct 2025

7 months ago on 15 Oct 2025

Confirmation statement made on 23 Sept 2025 with no updates

8 months ago on 8 Oct 2025

Change to director Mrs Maria Natilie Olimpia Lever on 8 Oct 2025

8 months ago on 8 Oct 2025

Termination of Terry John Prosser as director on 7 Jul 2025

11 months ago on 7 Jul 2025