Barnsley Holdco Three Limited

Barnsley Holdco Three Limited

#07367931 Active
Founded: 07/09/2010
Industries: Construction of commercial buildings
Location: C/O Ems Ltd 2nd Floor Toronto Square, Toronto Street, Leeds, LS1 2HJ, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Total Liabilities £233,000
↓ -5%

Directors

Role:
Assistant Manager
Appointed:
14/10/2024
Nationality:
Spanish
Age:
42 years
Role:
Accountant
Appointed:
16/04/2020
Nationality:
British
Age:
45 years
Role:
Associate Director
Appointed:
02/05/2019
Nationality:
British
Age:
49 years
Role:
Chartered Accountant
Appointed:
21/03/2018
Nationality:
British
Age:
43 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
07/09/2016
Nationality:
N/A
Mar 2023Mar 2022Mar 2021
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

2 charges registered
Norddeutsche Landesbank Girozentrale as Security Trustee Outstanding
Created 18/06/2019
#073679310002
Nationwide Building Society Outstanding
Created 29/10/2010

The shares and related rights, books debts, contracts and by way of floating charge all its assets s...

Properties

No property information available

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

No council contracts found

Company Filings

12/11/2024 Accounts

Accounts With Accounts Type Small

24/10/2024 Officers

Termination Director Company With Name Termination Date

24/10/2024 Officers

Appoint Person Director Company With Name Date

24/09/2024 Confirmation Statement

Confirmation Statement With No Updates

20/12/2023 Accounts

Accounts With Accounts Type Small

14/09/2023 Confirmation Statement

Confirmation Statement With No Updates

08/11/2022 Accounts

Accounts With Accounts Type Small