Barons Place Holdings Limited
Barons Place Holdings Limited is an active company incorporated on 25 November 2011 with the registered office located in Maidstone, Kent. Barons Place Holdings Limited was registered 13 years ago.
Status
Active
Active since 7 years ago
Company No
07861583
Private limited company
Age
13 years
Incorporated 25 November 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Peter Regan, Marion Frances Regan, and 1 more are mutual people.
Active
Marion Frances Regan and Mrs Amelia McLean are mutual people.
Active
Marion Frances Regan and Mrs Amelia McLean are mutual people.
Active
Marion Frances Regan is a mutual person.
Active
Mr Jonathan Peter Regan and Marion Frances Regan are mutual people.
Active
Marion Frances Regan and Mrs Amelia McLean are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.26M
Increased by £935K (+40%)
Turnover
£22.16M
Increased by £1.46M (+7%)
Employees
360
Decreased by 14 (-4%)
Total Assets
£30.06M
Increased by £380K (+1%)
Total Liabilities
-£8.8M
Decreased by £266K (-3%)
Net Assets
£21.27M
Increased by £646K (+3%)
Debt Ratio (%)
29%
Decreased by 1.27% (-4%)
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Repayment History
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