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BARHALE HOLDINGS PLC
BARHALE HOUSE, BESCOTT CRESCENT, WALSALL, WEST MIDLANDS, WS1 4NNCompany Number: 10829369
Incorporation date: 21-Jun-2017
Status: Active
Entity type: Public Limited Company
SIC codes:
42910 Construction of water projects
SUMMARY
This company is 6.8 years old and is currently active. It is controlled by Mr Dennis Anthony Curran. The company has positive equity (net assets) of GBP 475 thousand which has decreased from the previous year's figure of GBP 475 thousand. The latest reported revenue figure is GBP 65.5 million which is down -10% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 15 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: GROUP (30-Jun-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 65,508,000 | -2,000 | 2,000 | -170,000 | ||
31-Dec-2019 | GBP | 76,709,000 | 2,038,000 | 1,000 | -501,000 | ||
30-Jun-2019 | GBP | 162,771,000 | -14,788,000 | 6,000 | -12,539,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 475,000 | 475,000 | ||||||
31-Dec-2019 | GBP | 475,000 | 475,000 | ||||||
30-Jun-2019 | GBP | 475,000 | 475,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Anthony Keith SHEPPARD | 21 Jun 2017 | 28 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Lisa Ann, Dr CURRAN | 22 Feb 2018 | Medical Doctor | British | 1 - 0 | 0 (0.0%) | |
Resigned | Matthew Joseph BEHAN | 21 Jun 2017 | 31 Dec 2017 | Company Director | Irish | 0 - 4 | 0 (0.0%) |
Active | Sean James Martin CURRAN | 21 Jun 2017 | Director | British | 4 - 0 | 0 (0.0%) | |
Active | Andrew Nigel FLOWERDAY | 21 Jun 2017 | Director | British | 5 - 8 | 0 (0.0%) | |
Resigned | Patrick Nigel CURRAN | 21 Jun 2017 | 28 Sep 2018 | Director | British | 0 - 1 | 0 (0.0%) |
Active | Dennis Anthony CURRAN | 21 Jun 2017 | Civil Engineering Contractor | Irish | 10 - 4 | 0 (0.0%) |
Average tenure of active directors: 6.6 years
Average tenure of resigned directors: 0.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
BARHALE LIMITED (01268005) - Active | ✔ | ✔ | ✔ | ||
BARHALE RAIL LIMITED (01682395) - Active | ✔ | ✔ | |||
BARHALE CONSTRUCTION SERVICES LIMITED (01808140) - Active | ✔ | ✔ | |||
BARHALE RESPONSE LTD. (01819014) - Active | ✔ | ✔ | |||
BARHALE PROPERTIES LIMITED (02199685) - Active | ✔ | ✔ | ✔ | ||
BARHALE TELECOMS LIMITED (02339285) - Active | ✔ | ✔ | |||
MICROLINE TUNNELLING LIMITED (02521938) - Active | ✔ | ✔ | |||
THE PIPE JACKING ASSOCIATION (03335340) - Active | ✔ | ||||
TUNNELINE LIMITED (04869119) - Active | ✔ | ✔ | |||
COMTAKE ENGINEERING LIMITED (04969836) - Active | ✔ | ||||
PLANT HIRE (GB) LIMITED (05995048) - Active | ✔ | ✔ | |||
BARHALE OVERSEAS LIMITED (06236376) - Active | ✔ | ||||
BARHALE RESOURCE SOLUTIONS LIMITED (07722377) - Active | ✔ | ||||
BARHALE HOLDINGS PLC (10829369) - Active | ✔ | ✔ | ✔ | ✔ | |
BARHALE ENGINEERING LIMITED (12494517) - Active | ✔ | ||||
CURRAN INVESTMENTS LIMITED (14446368) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date |
---|---|---|
2018-06-20 | ||
DENNIS ANTHONY CURRAN | ORDINARY | 165,000 34.7% |
NORA CURRAN | ORDINARY | 94,814 20.0% |
PATRICK CURRAN | ORDINARY | 55,062 11.6% |
SEAN CURRAN | ORDINARY | 55,062 11.6% |
LISA CURRAN | ORDINARY | 55,062 11.6% |
ANDREW FLOWERDAY | ORDINARY | 50,000 10.5% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2018-07-05 | 2017-12-31 | ||
BARHALE HOLDINGS PLC | ORDINARY | 2 100% | 475,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BARHALE HOLDINGS PLC
Controlled companies below
- >75%:BARHALE LIMITED (01268005 - UK) active
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
42910 Construction of water projects)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CLANCY DOCWRA LIMITED | CLARE HOUSE, COPPERMILL LANE, HAREFIELD, UXBRIDGE, MIDDLESEX,, UNITED KINGDOM, UB9 6HZ | 00432242 | 2018-03-31 | 263,783,368 | 3,370,009 | |
STANTEC TREATMENT LIMITED | SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR | 01535477 | 2017-12-31 | 207,347,000 | -13,859,000 |
43999-Other specialised construction activities not elsewhere classified |
BARHALE LIMITED | BARHALE HOUSE, BESCOT CRESCENT, WALSALL, WEST MIDLANDS, WS1 4NN | 01268005 | 2018-06-30 | 179,445,000 | 2,015,000 | |
BLACK & VEATCH LIMITED | SPRING LODGE, 172, CHESTER ROAD, HELSBY, CHESHIRE, UNITED KINGDOM, WA6 0AR | 03163649 | 2017-12-31 | 163,123,000 | 6,362,000 |
71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities 74901-Environmental consulting activities |
J.BROWNE CONSTRUCTION COMPANY LIMITED | 3175 CENTURY WAY, THORPE PARK, LEEDS, ENGLAND, LS15 8ZB | 01000440 | 2018-03-31 | 36,242,548 | 0 |
43999-Other specialised construction activities not elsewhere classified 82990-Other business support service activities not elsewhere classified |
CAPPAGH BROWNE LIMITED | CAPPAGH HOUSE, WATERSIDE WAY, WIMBLEDON, LONDON, SW17 0HB | 07449841 | 2018-03-31 | 35,324,274 | 0 | |
J BROWNE DEVELOPER SERVICES LIMITED | 3175 CENTURY WAY, THORPE PARK, LEEDS, ENGLAND, LS15 8ZB | 09077652 | 2018-03-31 | 3,000,593 | 0 |
43999-Other specialised construction activities not elsewhere classified 82990-Other business support service activities not elsewhere classified |
FAIRWEATHER UTILITY SERVICES LIMITED | 39 HIGHVIEW AVENUE, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 4DX | 09450111 | 2018-02-28 | 202,591 | 0 | |
IMPERIAL KOI & CONSTRUCTION LIMITED | 23 CHURCH STREET, RICKMANSWORTH, WD3 1DE | 08795806 | 2019-01-31 | 175,392 | 0 | |
ULLSWATER DESIGN LIMITED | 328 LEACH LANE, SUTTON LEACH, ST HELENS, MERSEYSIDE, WA9 4PQ | 03562160 | 2019-03-31 | 62,275 | 0 | |
CAREY SHARMAN LIMITED | TRAFFORD BANK WARRINGTON ROAD, MICKLE TRAFFORD, CHESTER, CHESHIRE, CH2 4ED | 07684620 | 2018-06-30 | 55,574 | 0 | |
MC COOL PLUMBING LTD | 110A 110A MORDEN ROAD, LONDON, ENGLAND, SW19 3BP | 09073126 | 2018-06-30 | 52,221 | 0 | |
GLEESON SUPPORT SERVICES LTD | 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN | 09417305 | 2018-02-28 | 49,405 | 0 | |
OPUS LANARK LIMITED | 18 LAKE AVENUE, LANARK, SCOTLAND, ML11 9BQ | SC498925 | 2018-02-28 | 46,160 | 0 |
43210-Electrical installation 71121-Engineering design activities for industrial process and production 82110-Combined office administrative service activities |
PGB RIGGING LTD. | 39 PITFOUR ROAD, GLENCARSE, PERTHSHIRE, SCOTLAND, PH2 7NG | SC504879 | 2018-05-31 | 23,895 | 0 | |
K. B. SURVEYS LIMITED | 6 WALTON PARK, PANNAL, HARROGATE, NORTH YORKSHIRE, HG3 1EJ | 08847090 | 2018-01-31 | 16,474 | 0 | |
BROADWATER ENVIRONMENTAL SERVICES LIMITED | WEST MEAD, RATTERY, SOUTH BRENT, DEVON, TQ10 9LF | 03531087 | 2018-03-31 | 300 | 0 | |
QUISSANGA LIMITED | UNIT 5D BLACKNEST INDUSTRIAL PARK, BLACKNEST, ALTON, HAMPSHIRE, ENGLAND, GU34 4PX | 06264619 | 2018-05-31 | 0 | 0 | |
SUSTAINABLE WATER ORGANIZATION LTD. | THE INGENUITY LAB INGENUITY CENTRE TRIUMPH RD, NOTTINGHAM UNIVERSITY BUSINESS SCHOOL, ROOM C16, NOTTINGHAM, UNITED KINGDOM, NG7 2TU | 10758513 | 2018-05-31 | 0 | 0 |
74100-specialised design activities 88990-Other social work activities without accommodation not elsewhere classified |
BARHALE HOLDINGS PLC | BARHALE HOUSE, BESCOTT CRESCENT, WALSALL, WEST MIDLANDS, ENGLAND, WS1 4NN | 10829369 | 0000-00-00 | 0 | 0 | |
CAPPAGH CONTRACTORS CONSTRUCTION (LONDON) LIMITED | CAPPAGH HOUSE, WATERSIDE WAY, WIMBLEDON, LONDON, SW17 7AB | 01145372 | 0000-00-00 | 0 | 0 |
42990-Construction of other civil engineering projects not elsewhere classified |
MWH UK ACQUISITIONS LIMITED | SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR | 11652932 | 0000-00-00 | 0 | 0 |
43999-Other specialised construction activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
BARHALE HOLDINGS PLC | 0.9% | 3.7% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |