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Baruch Holdings Limited
- Incorporated
- 5 October 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 325-327 Oldfield Lane NorthGreenfordUB6 0FX
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 October 2026
- Last conf. stmt
- 5 October 2025
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 October 1993
British
Director · Appointed 5 October 1993
British
Born November 1960
Director · Appointed 5 October 1993
British
Born April 1963 (63)
Officer history (2 former)
5 October 1993
5 October 1993
5 October 1993
5 October 1993
5 October 1993
5 October 1993
5 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04189305
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Baruch Enterprises Limited Owns 75–100% of shares
Baruch Holdings Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,741,615
- Cash
- £89,774
- Debt Ratio
- 64%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,568,192 | £9,037,920 | £7,616,991 | £7,401,594 | £6,849,005 | £6,793,046 |
| Current Assets | £4,600,892 | £4,393,901 | £4,572,021 | £4,035,874 | £5,189,783 | £5,232,168 |
| Debtors | £4,511,118 | £4,373,177 | £4,507,270 | £3,964,745 | £5,059,078 | £5,174,961 |
| Cash | £89,774 | £20,724 | £64,751 | £71,129 | £130,705 | £57,207 |
| Creditors (< 1 year) | £7,201,915 | £7,326,391 | £6,882,896 | £6,634,029 | £7,771,089 | £7,526,625 |
| Creditors (> 1 year) | £920,000 | £1,294,139 | £647,592 | £372,207 | £96,957 | £563,624 |
| Net Current Assets | (£2,601,023) | (£2,932,490) | (£2,310,875) | (£2,598,155) | (£2,581,306) | (£2,294,457) |
| Net Assets | £4,741,615 | £4,505,737 | £4,352,767 | £4,198,881 | £3,938,290 | £3,702,513 |
| Shareholder Funds | £4,741,615 | £4,505,737 | £4,352,767 | £4,198,881 | £3,938,290 | £3,702,513 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 31 January 2025 | Accounts for a small company | 30 April 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 1 February 2024 | Accounts for a small company | 30 April 2023 |
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