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Barhale Holdings Plc

Barhale Holdings Plc is an active company incorporated on 21 June 2017 with the registered office located in Walsall, West Midlands. Barhale Holdings Plc was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10829369
Public limited company
Age
8 years
Incorporated 21 June 2017
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Barhale House
Bescot Crescent
Walsall
West Midlands
WS1 4NN
England
Address changed on 24 Mar 2025 (5 months ago)
Previous address was Barhale House Bescott Crescent Walsall West Midlands WS1 4NN England
Telephone
01922 707700
Email
Unreported
People
Officers
6
Shareholders
7
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1969
Director • British • Lives in Ireland • Born in May 1974
Director • British • Lives in England • Born in Aug 1957
Director • Medical Doctor • British • Lives in England • Born in Oct 1971
Director • Civil Engineering Contractor • Irish • Lives in England • Born in Jan 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
Barhale Limited
Andrew Nicholas Flowerday and Sean James Martin Curran are mutual people.
Active
Barhale Properties Limited
Dennis Anthony Curran and Sean James Martin Curran are mutual people.
Active
Barhale Construction Services Limited
Andrew Nicholas Flowerday is a mutual person.
Active
Barhale Response Ltd
Dennis Anthony Curran is a mutual person.
Active
Barhale Telecoms Limited
Dennis Anthony Curran is a mutual person.
Active
Microline Tunnelling Limited
Dennis Anthony Curran is a mutual person.
Active
Tunneline Limited
Dennis Anthony Curran is a mutual person.
Active
Plant Hire (GB) Limited
Sean James Martin Curran is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£27.46M
Increased by £17.57M (+178%)
Turnover
£176.56M
Increased by £43.45M (+33%)
Employees
1.14K
Increased by 296 (+35%)
Total Assets
£84.4M
Increased by £23.37M (+38%)
Total Liabilities
-£70.65M
Increased by £18.35M (+35%)
Net Assets
£13.75M
Increased by £5.02M (+58%)
Debt Ratio (%)
84%
Decreased by 1.99% (-2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 23 Jun 2025
Own Shares Purchased
4 Months Ago on 8 May 2025
Andrew Nicholas Flowerday Resigned
5 Months Ago on 31 Mar 2025
Registered Address Changed
5 Months Ago on 24 Mar 2025
Group Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 21 Jun 2024
Mr Patrick Nigel Curran Appointed
1 Year 5 Months Ago on 4 Apr 2024
Group Accounts Submitted
1 Year 10 Months Ago on 13 Oct 2023
New Charge Registered
2 Years Ago on 31 Aug 2023
Mr Andrew Nigel Flowerday Details Changed
8 Years Ago on 21 Jun 2017
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Documents
Second filing of Confirmation Statement dated 20 June 2025
Submitted on 30 Jul 2025
Memorandum and Articles of Association
Submitted on 11 Jul 2025
Resolutions
Submitted on 11 Jul 2025
20/06/25 Statement of Capital gbp 475000
Submitted on 23 Jun 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 8 May 2025
Termination of appointment of Andrew Nicholas Flowerday as a director on 31 March 2025
Submitted on 1 Apr 2025
Director's details changed for Mr Andrew Nigel Flowerday on 21 June 2017
Submitted on 24 Mar 2025
Registered office address changed from Barhale House Bescott Crescent Walsall West Midlands WS1 4NN England to Barhale House Bescot Crescent Walsall West Midlands WS1 4NN on 24 March 2025
Submitted on 24 Mar 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 24 Dec 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 24 Dec 2024
Repayment History
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