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Barhale Limited

Barhale Limited is an active company incorporated on 9 July 1976 with the registered office located in Walsall, West Midlands. Barhale Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01268005
Private limited company
Age
49 years
Incorporated 9 July 1976
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Barhale House
Bescot Crescent
Walsall
West Midlands
WS1 4NN
Same address for the past 20 years
Telephone
01922707700
Email
Available in Endole App
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Quantity Surveyor • British • Lives in England • Born in Oct 1969
Director • Accountant • British • Lives in England • Born in Apr 1962
Director • Civil Engineer • British • Lives in England • Born in Jan 1976
Director • Civil Engineer • British • Lives in England • Born in Aug 1965
Director • Civil Engineer • British • Lives in England • Born in May 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Barhale Construction Services Limited
Anthony Keith Sheppard, Andrew Nicholas Flowerday, and 2 more are mutual people.
Active
Orwell Holdings Limited
Anthony Keith Sheppard is a mutual person.
Active
Barhale Properties Limited
Anthony Keith Sheppard and Sean James Martin Curran are mutual people.
Active
Barhale Holdings Plc
Sean James Martin Curran and Andrew Nicholas Flowerday are mutual people.
Active
Castleford Rugby League Football Club Limited(The)
Martin James Brown is a mutual person.
Active
Landmoat Limited
Julian David Ripley is a mutual person.
Active
Barhale Rail Limited
Anthony Keith Sheppard is a mutual person.
Active
Barhale Response Ltd
Anthony Keith Sheppard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£26.64M
Increased by £17M (+176%)
Turnover
£169.4M
Increased by £44.49M (+36%)
Employees
979
Increased by 220 (+29%)
Total Assets
£72.85M
Increased by £20.21M (+38%)
Total Liabilities
-£59.74M
Increased by £13.92M (+30%)
Net Assets
£13.11M
Increased by £6.28M (+92%)
Debt Ratio (%)
82%
Decreased by 5.03% (-6%)
Latest Activity
Andrew Nicholas Flowerday Resigned
5 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Charge Satisfied
1 Year 10 Months Ago on 7 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 7 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 13 Oct 2023
David Gerard Lally Resigned
1 Year 12 Months Ago on 13 Sep 2023
New Charge Registered
2 Years Ago on 31 Aug 2023
New Charge Registered
2 Years Ago on 31 Aug 2023
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Documents
Termination of appointment of Andrew Nicholas Flowerday as a director on 31 March 2025
Submitted on 1 Apr 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 6 Jan 2025
Full accounts made up to 30 June 2024
Submitted on 16 Dec 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 2 Jan 2024
Satisfaction of charge 012680050029 in full
Submitted on 7 Nov 2023
Satisfaction of charge 24 in full
Submitted on 7 Nov 2023
Full accounts made up to 30 June 2023
Submitted on 13 Oct 2023
Termination of appointment of David Gerard Lally as a director on 13 September 2023
Submitted on 22 Sep 2023
Registration of charge 012680050033, created on 31 August 2023
Submitted on 8 Sep 2023
Registration of charge 012680050034, created on 31 August 2023
Submitted on 8 Sep 2023
Repayment History
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