The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Griffith, Richard Charles
    Director born in March 1983
    Individual (5 offsprings)
    Officer
    2022-01-11 ~ now
    OF - Director → CIF 0
  • 2
    One Eleven, Edmund Street, Birmingham, United Kingdom
    Active Corporate (5 parents, 1 offspring)
    Profit/Loss (Company account)
    13,505 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2020-10-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Drake, Oliver Benjamin
    Individual (10 offsprings)
    Officer
    2022-06-09 ~ 2023-06-05
    OF - Secretary → CIF 0
  • 2
    Waller, Paul
    Individual (5 offsprings)
    Officer
    2021-02-23 ~ 2022-06-09
    OF - Secretary → CIF 0
  • 3
    Osborne, David John
    Chief Financial Officer born in May 1983
    Individual (5 offsprings)
    Officer
    2023-09-27 ~ 2025-03-14
    OF - Director → CIF 0
  • 4
    Lodey, Nabil
    Ceo born in November 1973
    Individual (6 offsprings)
    Officer
    2020-10-30 ~ 2023-07-28
    OF - Director → CIF 0
parent relation
Company in focus

PROJECT BARCLAY MIDCO LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Administrative Expenses
-1,500 GBP2023-01-01 ~ 2023-12-31
-39,019 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,500 GBP2023-01-01 ~ 2023-12-31
-44,305 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,624,096 GBP2023-01-01 ~ 2023-12-31
1,624,092 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
19,584 GBP2023-01-01 ~ 2023-12-31
-23,188 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
249,201 GBP2023-01-01 ~ 2023-12-31
209,577 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current
22,027,808 GBP2023-12-31
20,173,921 GBP2022-12-31
Current Assets
22,027,808 GBP2023-12-31
20,173,921 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-278,115 GBP2023-12-31
-262,936 GBP2022-12-31
Net Current Assets/Liabilities
21,749,693 GBP2023-12-31
19,910,985 GBP2022-12-31
Total Assets Less Current Liabilities
21,749,694 GBP2023-12-31
19,910,986 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,776,815 GBP2023-12-31
-19,187,308 GBP2022-12-31
Net Assets/Liabilities
972,879 GBP2023-12-31
723,678 GBP2022-12-31
Equity
Called up share capital
3,500 GBP2023-12-31
3,500 GBP2022-12-31
3,500 GBP2022-01-01
Share premium
220,500 GBP2023-12-31
220,500 GBP2022-12-31
220,500 GBP2022-01-01
Retained earnings (accumulated losses)
748,879 GBP2023-12-31
499,678 GBP2022-12-31
290,101 GBP2022-01-01
Equity
972,879 GBP2023-12-31
723,678 GBP2022-12-31
514,101 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
249,201 GBP2023-01-01 ~ 2023-12-31
209,577 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,201 GBP2023-01-01 ~ 2023-12-31
209,577 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
249,201 GBP2023-01-01 ~ 2023-12-31
209,577 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,800 GBP2023-01-01 ~ 2023-12-31
3,465 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-229,769 GBP2023-01-01 ~ 2023-12-31
-241,775 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
4,606 GBP2023-01-01 ~ 2023-12-31
-4,406 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
21,321,373 GBP2023-12-31
19,697,277 GBP2022-12-31
Other Debtors
Current
174 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
706,261 GBP2023-12-31
476,644 GBP2022-12-31
Amounts owed to group undertakings
Current
278,115 GBP2023-12-31
253,927 GBP2022-12-31
Corporation Tax Payable
Current
9,009 GBP2022-12-31
Creditors
Current
278,115 GBP2023-12-31
262,936 GBP2022-12-31
Other Creditors
Non-current
20,776,815 GBP2023-12-31
19,187,308 GBP2022-12-31
Creditors
Non-current
20,776,815 GBP2023-12-31
19,187,308 GBP2022-12-31
Net Deferred Tax Liability/Asset
706,261 GBP2023-12-31
476,644 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
229,617 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,001 shares2023-12-31
350,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Related profiles found in government register
  • PROJECT BARCLAY MIDCO LIMITED
    Info
    Registered number 12985799
    Envitia, North Heath Lane Industrial Estate, Horsham RH12 5UX
    Private Limited Company incorporated on 2020-10-30 (4 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-28
    CIF 0
  • PROJECT BARCLAY MIDCO LIMITED
    S
    Registered number 12985799
    One Eleven, Edmund Street, Birmingham, United Kingdom, B3 2HJ
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Envitia, North Heath Lane Industrial Estate, Horsham, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -4,337,996 GBP2023-12-31
    Person with significant control
    2020-10-30 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.