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Companies/00171270

Barlows Holdings Limited

Buying and selling of own real estate · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£36,344,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,499,587
Creditors < 1 year
£64,466
Equity
£36,344,365
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£36,344,365£36,361,629£36,178,739£36,396,607£36,473,247£36,620,411
Equity£36,344,365£36,361,629£36,178,739£36,396,607£36,473,247£36,620,411
Assets
Fixed assets£914,244£923,097£966,337£1,021,791£1,456,649£1,441,031
Current assets£35,499,587£35,487,274£35,224,973£36,204,333£35,803,823£36,146,915
Liabilities
Creditors within one year£64,466£3,219£5,463£828,279£770,337£963,813
Net current assets£35,435,121£35,484,055£35,221,902£35,378,416£35,037,756£35,187,463
Assets less current liabilities£36,349,365£36,407,152£36,188,239£36,400,207£36,494,405£36,628,494
People
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
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Newmark Developments Limited
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The Co-Operative Bank PLC
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The Co-Operative Bank PLC
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The Co-Operative Bank PLC
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The Co-Operative Bank PLC
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The Co-Operative Bank PLC
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The Co-Operative Bank PLC
Property · created 2012-08-01 · satisfied 2018-03-08
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The Co-Operative Bank PLC
Property · created 2012-08-01 · satisfied 2018-03-08
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The Co-Operative Bank PLC
All Assets · created 2012-08-01 · satisfied 2018-03-08
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The Co-Operative Bank PLC
Property · created 2012-08-08 · satisfied 2018-03-09
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National Westminster Bank PLC
Fixed · created 2006-09-01 · satisfied 2012-08-14
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National Westminster Bank PLC
Fixed · created 2005-08-09 · satisfied 2012-08-14
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National Westminster Bank PLC
Fixed · created 2005-01-31 · satisfied 2012-08-14
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National Westminster Bank PLC
Fixed · created 2004-12-15 · satisfied 2012-08-14
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The Royal Bank Of Scotland PLC
Fixed · created 2004-07-21 · satisfied 2012-08-14
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The Royal Bank Of Scotland PLC
Fixed · created 2004-07-21 · satisfied 2012-08-14
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The Co-Operative Bank PLC
Unknown · created 2003-09-30 · satisfied 2004-12-03
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The Co-Operative Bank PLC
Floating · created 2003-09-30 · satisfied 2004-12-03
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National Westminster Bank PLC
Property · created 2001-08-08 · satisfied 2012-08-14
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Bayerische Hypo-Und Vereinsbank Aktiengesellschaft ("Agent")
Fixed · created 2001-09-24 · satisfied 2003-09-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO EACH FINANCE PARTY UNDER EAC H FINANCE DOCUMENT (ALL TERMS AS DEFINED )
Satisfied
National Westminster Bank PLC
All Assets · created 2001-08-08 · satisfied 2012-08-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H CHARGING COMPANY TO THE CHARGEE INCLUD ING WITHOUT LIMITATION UNDER THE BANKING DOCUMENTS (AS DEFINED) ON ANY ACCOUNT W HATSOEVER
Satisfied
National Westminster Bank PLC
Property · created 2001-08-08 · satisfied 2012-08-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR EAC H CHARGING COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE BANKING DO CUMENTS (ALL TERMS AS DEFINED)
Satisfied
National Westminster Bank PLC
Property · created 2001-04-18 · satisfied 2001-08-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-10-05 · satisfied 2001-08-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-08-11 · satisfied 2001-08-10
All monies
Satisfied
Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
Shares · created 2000-02-01 · satisfied 2003-10-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINANCE DOCUME NT (AS DEFINED)
Satisfied
National Westminster Bank PLC
Property · created 1999-12-23 · satisfied 2001-06-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-12-23 · satisfied 2001-08-10
All monies
Satisfied
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch
Fixed · created 1999-11-17 · satisfied 2003-09-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARGE E AS AGENT FOR THE FINANCE PARTIES (THE AGENT) UNDER EACH FINANCE DOCUMENT
Satisfied
National Westminster Bank PLC
Unknown · created 1998-04-29 · satisfied 2001-05-21
All monies
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National Westminster Bank PLC
Floating · created 1998-04-07 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1998-04-07 · satisfied 2001-04-18
All monies
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National Westminster Bank PLC
Floating · created 1998-04-07 · satisfied 2001-08-10
All monies
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National Westminster Bank PLC
Property · created 1998-04-07 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1998-04-07 · satisfied 2001-04-18
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National Westminster Bank PLC
Property · created 1998-03-06 · satisfied 2001-08-10
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National Westminster Bank PLC
Unknown · created 1997-07-28 · satisfied 2001-04-18
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National Westminster Bank PLC
Property · created 1997-07-14 · satisfied 2001-08-10
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National Westminster Bank PLC
Unknown · created 1997-06-04 · satisfied 2001-04-18
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National Westminster Bank PLC
All Assets · created 1997-04-11 · satisfied 2001-08-10
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National Westminster Bank PLC
All Assets · created 1997-04-11 · satisfied 2001-08-10
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National Westminster Bank PLC
Floating · created 1996-08-16 · satisfied 2001-08-10
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 1996-06-26
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Anglo Irish Bank Corporation PLC
Unknown · created 1995-06-21 · satisfied 2001-04-24
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-24
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 1996-06-26
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 1996-06-26
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 1996-06-26
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National Westminster Bank PLC
Unknown · created 1995-06-22 · satisfied 2001-08-10
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-08-10
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
All monies
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-04-18
All monies
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 1996-06-26
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National Westminster Bank PLC
Floating · created 1995-06-20 · satisfied 2001-08-10
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The Governor And Company Of The Bank Of Scotland
Unknown · created 1995-04-13 · satisfied 1995-07-25
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Satisfied
National Westminster Bank PLC
Floating · created 1995-04-13 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-04-10 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1995-04-10 · satisfied 2001-04-18
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Wurtteburgische Hypothekenbank Aktiengesellschaft
Shares · created 1994-12-21 · satisfied 1998-03-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-10-27 · satisfied 1995-09-22
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The Governor And Company Of The Bank Of Scotland
Property · created 1993-09-03 · satisfied 2001-07-25
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Charterhouse Bank Limited
Property · created 1992-12-02 · satisfied 2001-04-24
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-05-21 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1992-05-26 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1992-05-08 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1992-05-08 · satisfied 2001-04-18
All monies
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National Westminster Bank PLC
Floating · created 1992-05-08 · satisfied 2001-08-10
All monies
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National Westminster Bank PLC
Floating · created 1991-09-24 · satisfied 2001-08-10
All monies
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The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-09-05 · satisfied 1995-05-06
All monies
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National Westminster Bank PLC
Floating · created 1991-04-11 · satisfied 2001-04-18
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National Westminster Bank PLC
Floating · created 1991-03-15 · satisfied 2001-04-18
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Barclays De Zoete Wedd Limited
Property · created 1991-02-28 · satisfied 1993-07-31
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The Governor And Company Of The Bank Of Scotland
Property · created 1990-08-24 · satisfied 2001-04-18
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National Westminster Bank PLC
Fixed · created 1990-06-28 · satisfied 2001-04-18
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Church Commissioners For England
Shares · created 1989-12-21 · satisfied 2001-04-24
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Church Commissioners For England
Property · created 1989-12-21 · satisfied 1992-05-21
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Church Commissioners For England
Unknown · created 1989-12-21 · satisfied 2001-08-22
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Church Commissioners For England
Property · created 1989-12-21 · satisfied 1992-05-21
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Bank Leumi (UK) PLC
Floating · created 1989-08-24 · satisfied 1992-05-21
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National Westminster Bank PLC
Floating · created 1989-06-08 · satisfied 1992-05-21
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National Westminster Bank PLC
Floating · created 1989-04-24 · satisfied 2001-08-10
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National Westminster Bank PLC
Floating · created 1989-04-18 · satisfied 1992-05-21
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Barclays Bank PLC
Unknown · created 1988-12-29 · satisfied 1992-05-21
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Barclays Bank PLC
Unknown · created 1988-12-29 · satisfied 1992-05-21
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The Royal Bank Of Scotland PLC
Property · created 1988-12-29 · satisfied 2001-04-18
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Barclays Bank PLC
Unknown · created 1988-12-29 · satisfied 2001-05-16
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Barclays Bank PLC
Unknown · created 1988-12-29 · satisfied 2001-04-18
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Barclays Bank PLC
Unknown · created 1988-12-29 · satisfied 2001-04-18
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Barclays Bank PLC
Property · created 1988-12-29 · satisfied 2001-04-18
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Barclays Bank PLC
Property · created 1988-12-29 · satisfied 2001-04-24
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Barclays Bank PLC
Unknown · created 1988-12-29 · satisfied 2001-08-28
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Barclays Bank PLC
Property · created 1988-12-29 · satisfied 2001-05-16
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Barclays Bank PLC
Property · created 1988-12-29 · satisfied 1993-02-02
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Barclays Bank PLC
Unknown · created 1988-12-29 · satisfied 1989-11-15
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Barclays Bank PLC
Unknown · created 1988-12-29 · satisfied 2001-04-18
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Barclays Bank PLC
Unknown · created 1988-12-29 · satisfied 1992-05-21
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Barclays Bank PLC
Unknown · created 1988-12-29 · satisfied 1992-05-21
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Barclays Bank PLC
Property · created 1988-12-29 · satisfied 1992-05-21
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Barclays Bank PLC
Property · created 1988-12-29 · satisfied 1989-11-24
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National Westminster Bank PLC
Floating · created 1988-12-29 · satisfied 1992-05-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-12-29 · satisfied 2001-04-18
All monies
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National Westminster Bank PLC
Floating · created 1988-12-29 · satisfied 2001-04-18
All monies
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National Westminster Bank PLC
Floating · created 1988-12-29 · satisfied 1992-05-21
All monies
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National Westminster Bank PLC
Floating · created 1988-12-29 · satisfied 1992-05-21
All monies
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National Westminster Bank PLC
Floating · created 1988-12-29 · satisfied 1989-11-15
All monies
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The Governor And Company Of The Bank Of Scotland
Property · created 1987-09-01 · satisfied 1992-05-21
ALL MONEY DUE SECURED ON PROPERTY ACQURE D BY BARLANS P.L.C.
Satisfied
Allied Dunbar Assurance PLC
Property · created 1986-10-01 · satisfied 1992-05-21
£300,000 SECURED ON PROPERTY ACQUIRED BY BARLOWS PLC
Satisfied
National Westminster Bank PLC
Floating · created 1988-08-18 · satisfied 1989-11-15
All monies
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National Westminster Bank PLC
Floating · created 1988-08-11 · satisfied 1992-05-21
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National Westminster Bank PLC
Floating · created 1988-07-29 · satisfied 1992-05-21
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National Westminster Bank PLC
Floating · created 1988-07-29 · satisfied 1992-05-21
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National Westminster Bank PLC
Floating · created 1988-07-29 · satisfied 1992-05-21
All monies
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National Westminster Bank PLC
Floating · created 1988-07-29 · satisfied 1990-08-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-07-29 · satisfied 1992-05-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-07-29 · satisfied 1992-05-21
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National Westminster Bank PLC
Floating · created 1988-07-08 · satisfied 1989-04-06
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National Westminster Bank PLC
Floating · created 1988-01-04 · satisfied 1992-05-21
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The British Linen Bank Limited
Property · created 1987-11-13 · satisfied 2001-04-18
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The British Linen Bank Limited
Property · created 1987-11-13 · satisfied 2001-04-18
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The British Linen Bank Limited
Property · created 1987-11-13 · satisfied 1992-05-21
All monies
Satisfied
The British Linen Bank Limited
Unknown · created 1987-11-13 · satisfied 1990-01-10
All monies
Satisfied