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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Patricia Springett | Assistant Manager | 14/10/2024 | Spanish | 42 years |
Kalpesh Savjani | Accountant | 16/04/2020 | British | 45 years |
Andrew Neil Duck | Associate Director | 02/05/2019 | British | 49 years |
Catherine Elizabeth Pantry | Chartered Accountant | 21/03/2018 | British | 43 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Barnsley Partnership For Learning Three Ltd | Ownership Of Shares 50 To 75 Percent | 07/09/2016 | N/A |
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
07/09/2016
Nationality:
N/A
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Net Extraordinary Items | |||
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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 | |||
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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 |
Charges
2 charges registered
Norddeutsche Landesbank Girozentrale as Security Trustee Outstanding
Created 18/06/2019#073679310002
Nationwide Building Society Outstanding
Created 29/10/2010The shares and related rights, books debts, contracts and by way of floating charge all its assets s...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/11/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
24/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
24/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
24/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/12/2023 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
14/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/11/2022 | Accounts | Accounts With Accounts Type Small | View (26 pages) |