BARHALE HOLDINGS PLC

BARHALE HOUSE, BESCOTT CRESCENT, WALSALL, WEST MIDLANDS, WS1 4NN

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Matthew Joseph BEHAN 21 Jun 2017 31 Dec 2017 Company Director Irish 0 - 40 (0.0%)
Active Sean James Martin CURRAN 21 Jun 2017 Director British 4 - 00 (0.0%)
Active Andrew Nigel FLOWERDAY 21 Jun 2017 Director British 5 - 80 (0.0%)
Resigned Patrick Nigel CURRAN 21 Jun 2017 28 Sep 2018 Director British 0 - 10 (0.0%)
Active Dennis Anthony CURRAN 21 Jun 2017 Civil Engineering Contractor Irish 10 - 40 (0.0%)
Number of active directors: 4
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 CURRANORDINARY165,000
34.7%
NORA CURRANORDINARY94,814
20.0%
PATRICK CURRANORDINARY55,062
11.6%
SEAN CURRANORDINARY55,062
11.6%
LISA CURRANORDINARY55,062
11.6%
ANDREW FLOWERDAYORDINARY50,000
10.5%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-07-052017-12-31
BARHALE HOLDINGS PLCORDINARY2
100%
475,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BARHALE HOLDINGS PLC

Controlled companies below

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
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