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Barstone Holdings Limited

Barstone Holdings Limited is an active company incorporated on 21 February 2022 with the registered office located in Wokingham, Berkshire. Barstone Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13928442
Private limited company
Age
3 years
Incorporated 21 February 2022
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Tieva, Suite 04 1010 Eskdale Road
Winnersh Triangle
Wokingham
RG41 5TS
England
Address changed on 7 Nov 2023 (2 years ago)
Previous address was Unit 7 the Pavilions Ruscombe Business Park Ruscombe Reading RG10 9NN United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Jul 1980 • Coo
Director • British • Lives in UK • Born in Nov 1964
Director • Spanish • Lives in Spain • Born in Apr 1974
Fulcrum Pegasus Prodec Exchange Co Ltd
PSC
Shareholders, PSCs & Group Structure
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Adrian John Yule and Gareth Davies are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£125K
Decreased by £889K (-88%)
Turnover
£31.38M
Increased by £1.84M (+6%)
Employees
87
Decreased by 1 (-1%)
Total Assets
£15.37M
Increased by £2.19M (+17%)
Total Liabilities
-£12.49M
Increased by £1.13M (+10%)
Net Assets
£2.88M
Increased by £1.07M (+59%)
Debt Ratio (%)
81%
Decreased by 4.98% (-6%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 4 Jul 2025
Confirmation Submitted
8 Months Ago on 20 Feb 2025
Mr Gareth Davies Details Changed
10 Months Ago on 18 Dec 2024
Adrian John Yule Resigned
1 Year Ago on 29 Oct 2024
Mr Gareth Davies Appointed
1 Year Ago on 29 Oct 2024
Group Accounts Submitted
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Alexander Maarten Wit Resigned
1 Year 9 Months Ago on 1 Feb 2024
Mr Luis Ongil Zea Appointed
1 Year 9 Months Ago on 1 Feb 2024
Registered Address Changed
2 Years Ago on 7 Nov 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 4 Jul 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 20 Feb 2025
Director's details changed for Mr Gareth Davies on 18 December 2024
Submitted on 18 Dec 2024
Termination of appointment of Adrian John Yule as a director on 29 October 2024
Submitted on 11 Nov 2024
Appointment of Mr Gareth Davies as a director on 29 October 2024
Submitted on 11 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 22 Jul 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 20 Feb 2024
Appointment of Mr Luis Ongil Zea as a director on 1 February 2024
Submitted on 8 Feb 2024
Termination of appointment of Alexander Maarten Wit as a director on 1 February 2024
Submitted on 8 Feb 2024
Registered office address changed from Unit 7 the Pavilions Ruscombe Business Park Ruscombe Reading RG10 9NN United Kingdom to Tieva, Suite 04 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 7 November 2023
Submitted on 7 Nov 2023
Repayment History
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