BARLEY HILL NO. 1 PLC

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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BARLEY HILL NO. 1 PLC

Financial intermediation not elsewhere classified

Founded 18 Feb 2019 Dissolved Upminster, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts
Confirmation
Net assets £-1M £899K 2021 year on year
Total assets £100M £60M 2021 year on year
Total Liabilities £101M £61M 2021 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for BARLEY HILL NO. 1 PLC (11832693), a dissolved company based in Upminster, United Kingdom. Incorporated 18 Feb 2019. Financial intermediation not elsewhere classified. 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 2021
Type interim
Next accounts
Due by

Balance Sheet & P&L (2020–2021)

Cash in Bank

£12.46M

Increased by £2.16M (+21%)

Net Assets

-£1.36M

Increased by £899.07k (+40%)

Total Liabilities

£101.33M

Decreased by £60.96M (-38%)

Turnover

£2.73M

Increased by £1.63M (+147%)

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Jun Year End
2020
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

3 active
Status
Intertrust Directors 1 LimitedCorporate-directorUnited KingdomUnknown18 Feb 2019Active
Intertrust Directors 2 LimitedCorporate-directorUnited KingdomUnknown18 Feb 2019Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom6318 Feb 2019Active

Shareholders

Shareholders (1)

Uk Mortgages Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 18 Feb 2019
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

BARLEY HILL NO. 1 PLC Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2024GazetteGazette Dissolved Liquidation
18 Sept 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
28 Mar 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
21 Mar 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
19 Mar 2024ResolutionResolutions
18 Dec 2024 Gazette

Gazette Dissolved Liquidation

18 Sept 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

28 Mar 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

21 Mar 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

19 Mar 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 18 Dec 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 18 Sept 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 28 Mar 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 21 Mar 2024

Resolutions

2 years ago on 19 Mar 2024