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BARHALE HOUSE BESCOT CRESCENT, WALSALL, WEST MIDLANDS, WS1 4NN
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BARHALE HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
21 June 2017
42910 Construction of water projects - Construction of water projects
Available to 11 Dec 2024. Next accounts due by 31 Dec 2025
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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 Patrick Nigel Curran | Director | ||
| Dr Lisa Ann Curran | Director | ||
| Mr Dennis Anthony Curran | Director | ||
| Mr Sean James Martin Curran | Director | ||
| Mr Anthony Keith Sheppard | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,459,000.00 | £9,891,000.00 | £9,884,000.00 | £980,000.00 | £1,421,000.00 |
| Net Worth | £13,572,000.00 | £8,551,000.00 | £5,004,000.00 | £2,738,000.00 | £902,000.00 |
| Total Current Liabilities | £64,686,000.00 | £45,488,000.00 | £45,129,000.00 | £45,622,000.00 | £34,763,000.00 |
| Total Current Assets | £66,280,000.00 | £44,761,000.00 | £40,878,000.00 | £42,575,000.00 | £22,063,000.00 |
Frequently Asked Questions about BARHALE HOLDINGS PLC
Detailed answers about BARHALE HOLDINGS PLC, including incorporation, status, business activity, and accounts information.
When was BARHALE HOLDINGS PLC founded?
BARHALE HOLDINGS PLC was officially incorporated on 21 June 2017 and is registered under company number 10829369. 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 HOLDINGS PLC?
Public 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 HOLDINGS PLC?
BARHALE HOLDINGS PLC'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 HOLDINGS PLC do?
BARHALE HOLDINGS PLC 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 HOLDINGS PLC's registered address?
The registered office address of BARHALE HOLDINGS PLC is Barhale House, Bescot Crescent, Walsall, West Midlands, WS1 4NN. This is the official address filed with Companies House for legal and statutory correspondence.
Is BARHALE HOLDINGS PLC financially stable?
Based on the latest accounts up to 11 Dec 2024, BARHALE HOLDINGS PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.