BARROWCLIFFE LIMITED

04869022
Active Nottingham

Other processing and preserving of fruit and vegetables

213 employees website.com
Environment, agriculture and waste Other processing and preserving of fruit and vegetables
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BARROWCLIFFE LIMITED

04869022

Other processing and preserving of fruit and vegetables

Founded 18 Aug 2003 Active Nottingham, England 213 employees website.com
Environment, agriculture and waste Other processing and preserving of fruit and vegetables

Previous Company Names

SECKLOE 176 LIMITED 18 Aug 2003 — 6 Aug 2004
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 19 Aug 2025 Next due 1 Sept 2026 1 month remaining
Net assets £4M £873K 2025 year on year
Total assets £8M £516K 2025 year on year
Total Liabilities £4M £357K 2025 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Hooton Street Carlton Road Nottingham NG3 2NJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARROWCLIFFE LIMITED (04869022), an active environment, agriculture and waste company based in Nottingham, England. Incorporated 18 Aug 2003. Other processing and preserving of fruit and vegetables. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£2.01M

Increased by £740.00k (+58%)

Net Assets

£4.41M

Increased by £873.00k (+25%)

Total Liabilities

£3.85M

Decreased by £357.00k (-8%)

Turnover

£23.60M

Increased by £1.93M (+9%)

Employees

213

Increased by 14 (+7%)

Debt Ratio

47%

Decreased by 7 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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)

Kettle Produce Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kettle Produce Ltd

United Kingdom

Active
Notified 6 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony William Barrowcliffe

Ceased 6 Nov 2018

Ceased

Group Structure

Group Structure

KETTLE PRODUCE LIMITED united kingdom
BARROWCLIFFE LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
land at Barrowcliffe Ltd, Hooton Street, Nottingham (NG3 2NJ) CITY OF NOTTINGHAM
Leasehold-29 Jul 2025
Barrowcliffe Ltd, Hooton Street, Nottingham (NG3 2NJ) CITY OF NOTTINGHAM
Leasehold-4 Jul 2024
Land on the north east side of Hooton Street, Nottingham CITY OF NOTTINGHAM
Leasehold-20 Jun 2018
land on the south side of Carlton Road, Nottingham CITY OF NOTTINGHAM
Leasehold-20 Jun 2018
land at Barrowcliffe Ltd, Hooton Street, Nottingham (NG3 2NJ)
Leasehold
Added 29 Jul 2025
District CITY OF NOTTINGHAM
Barrowcliffe Ltd, Hooton Street, Nottingham (NG3 2NJ)
Leasehold
Added 4 Jul 2024
District CITY OF NOTTINGHAM
Land on the north east side of Hooton Street, Nottingham
Leasehold
Added 20 Jun 2018
District CITY OF NOTTINGHAM
land on the south side of Carlton Road, Nottingham
Leasehold
Added 20 Jun 2018
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 31 May 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 18 Aug 2024 with no updates
20 Feb 2024AccountsAnnual accounts made up to 31 May 2023
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 18 Aug 2024 with no updates

20 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 12 Feb 2026

Confirmation statement made on 18 Aug 2025 with no updates

10 months ago on 19 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 18 Aug 2024 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 31 May 2023

2 years ago on 20 Feb 2024