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BARHALE HOUSE, BESCOT CRESCENT, WALSALL, WEST MIDLANDS, WS1 4NN
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BARHALE LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 July 1976
42910 Construction of water projects - Construction of water projects
Available to 21 Oct 2025. Next accounts due by 31 Mar 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen Charles Fox | Director | ||
| Mr Martin James Brown | Director | ||
| Mr James Lee Ingamells | Director | ||
| Mr Philip William David Cull | Director | ||
| Mr Julian David Ripley | Director | ||
| Mr James Alan William Haddon | Director | ||
| Mr Sean James Martin Curran | Director | ||
| Mr Anthony Keith Sheppard | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Paragon Business Finance PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Chattel Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Chattel Mortgage | Bibby Invoice Discounting Limited | SATISFIED | ||
| Legal Charge | Bibby Invoice Discounting Limited | SATISFIED | ||
| Legal Charge | Bibby Invoice Discounting Limited | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Mortgage | Aib Finance Limited , Allied Irish Banks, P.l.c. | SATISFIED | ||
| Prompt Credit Application | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Application. | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Allied Irish Banks PLC | SATISFIED | ||
| Legal Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Mortgage Debenture | Allied Irish Banks PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Allied Irish Finance Company Limited | SATISFIED | ||
| Debenture | Allied Irish Banks Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,762,000.00 | £26,639,000.00 | £9,637,000.00 | £9,672,000.00 | £724,000.00 |
| Net Worth | £20,301,000.00 | £12,979,000.00 | £6,652,000.00 | £3,188,000.00 | £857,000.00 |
| Total Current Liabilities | £70,188,000.00 | £57,872,000.00 | £40,810,000.00 | £39,626,000.00 | £39,732,000.00 |
| Total Current Assets | £93,457,000.00 | £72,589,000.00 | £52,361,000.00 | £47,039,000.00 | £48,270,000.00 |
Frequently Asked Questions about BARHALE LIMITED
Detailed answers about BARHALE LIMITED, including incorporation, status, business activity, and accounts information.
When was BARHALE LIMITED founded?
BARHALE LIMITED was officially incorporated on 09 July 1976 and is registered under company number 01268005. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is BARHALE LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of BARHALE LIMITED?
BARHALE LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does BARHALE LIMITED do?
BARHALE LIMITED operates in the following sector: 42910 Construction of water projects - Construction of water projects . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is BARHALE LIMITED's registered address?
The registered office address of BARHALE LIMITED is Bescot Crescent Crescent, Walsall, Walsall, WS1 4NN. This is the official address filed with Companies House for legal and statutory correspondence.
Is BARHALE LIMITED financially stable?
Based on the latest accounts up to 21 Oct 2025, BARHALE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Mar 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.