Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Project Barclay Bidco Limited
- Incorporated
- 30 October 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- EnvitiaNorth Heath Lane Industrial EstateHorshamRH12 5UX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2025
English
Born March 1982 (44)
Director · Appointed 25 July 2023
British
Born March 1983 (43)
Director · Appointed 3 December 2020
British
Born August 1982 (44)
Officer history (4 former)
10 November 2025
28 July 2023
25 July 2023
5 June 2023
Resigned Drake, Oliver Benjamin as Secretary
9 June 2022
Appointed Drake, Oliver Benjamin as Secretary
9 June 2022
Resigned Waller, Paul as Secretary
8 June 2021
23 February 2021
Appointed Waller, Paul as Secretary
3 December 2020
3 December 2020
30 October 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12985799
Holdings 1
Companies where Project Barclay Bidco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,918,935)
- Profit Before Tax
- (£1,580,939)
- Employees
- 2
- Debt Ratio
- 132%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £18,300,982 | £18,300,982 | £18,276,068 | £18,182,603 |
| Current Assets | £146,305 | £98,702 | £50,761 | £19,231 |
| Creditors (< 1 year) | £24,366,222 | £22,737,680 | £21,088,670 | £19,376,721 |
| Net Current Assets | (£24,219,917) | (£22,638,978) | (£21,037,909) | (£19,357,490) |
| Net Assets | (£5,918,935) | (£4,337,996) | (£2,761,841) | (£1,174,887) |
| Shareholder Funds | (£5,918,935) | (£4,337,996) | (£2,761,841) | (£1,174,887) |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 21 October 2026 | Other filing | |||
| 21 October 2026 | Other filing | |||
| 21 October 2026 | Accounts filing | |||
| 21 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 |
Some other companies at this address
Other companies in this industry
London
London
London
Brentwood
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →