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Project Barclay Midco Limited

Project Barclay Midco Limited is an active company incorporated on 30 October 2020 with the registered office located in Horsham, West Sussex. Project Barclay Midco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12985799
Private limited company
Age
4 years
Incorporated 30 October 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 October 2024 (10 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Envitia
North Heath Lane Industrial Estate
Horsham
RH12 5UX
England
Address changed on 9 Nov 2022 (2 years 10 months ago)
Previous address was One Eleven Edmund Street Birmingham B3 2HJ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in UK • Born in May 1983
Director • British • Lives in England • Born in Mar 1983
Director • British • Lives in UK • Born in Feb 1977
Project Barclay Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Envitia Ltd
Mr Richard Charles Griffith, David John Osborne, and 1 more are mutual people.
Active
Envitia Group Limited
Mr Richard Charles Griffith, David John Osborne, and 1 more are mutual people.
Active
Project Barclay Topco Limited
Mr Richard Charles Griffith, David John Osborne, and 1 more are mutual people.
Active
Project Barclay Bidco Limited
Mr Richard Charles Griffith is a mutual person.
Active
Quantitative Risk Sciences Limited
David John Osborne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£22.03M
Increased by £1.85M (+9%)
Total Liabilities
-£21.06M
Increased by £1.61M (+8%)
Net Assets
£973K
Increased by £249K (+34%)
Debt Ratio (%)
96%
Decreased by 0.83% (-1%)
Latest Activity
Mr Dominic Eade Appointed
2 Months Ago on 10 Jun 2025
David John Osborne Resigned
5 Months Ago on 14 Mar 2025
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year Ago on 14 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Mr David John Osborne Appointed
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Nabil Lodey Resigned
2 Years 1 Month Ago on 28 Jul 2023
Oliver Benjamin Drake Resigned
2 Years 3 Months Ago on 5 Jun 2023
Paul Waller Resigned
3 Years Ago on 9 Jun 2022
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Documents
Appointment of Mr Dominic Eade as a director on 10 June 2025
Submitted on 12 Jun 2025
Termination of appointment of David John Osborne as a director on 14 March 2025
Submitted on 7 Apr 2025
Confirmation statement made on 28 October 2024 with no updates
Submitted on 28 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 14 Aug 2024
Confirmation statement made on 29 October 2023 with no updates
Submitted on 30 Oct 2023
Appointment of Mr David John Osborne as a director on 27 September 2023
Submitted on 27 Sep 2023
Termination of appointment of Nabil Lodey as a director on 28 July 2023
Submitted on 3 Aug 2023
Full accounts made up to 31 December 2022
Submitted on 31 Jul 2023
Termination of appointment of Oliver Benjamin Drake as a secretary on 5 June 2023
Submitted on 15 Jun 2023
Appointment of Mr Oliver Benjamin Drake as a secretary on 9 June 2022
Submitted on 9 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year