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Barclays 1cp Real Estate Investments Limited

04370728

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

30TH FLOOR, CANARY WHARF, E14 5AB
Incorporated 11/02/2002

Previously known as

Canary Wharf Investments (Bp1) Limited · until 28/07/2026

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41100
Development of building projects

Officers

Brendan Eugene Jarvis

director · Since 30/06/2026

BRITISH · UNITED KINGDOM · Age 70

Barcosec Limited

corporate secretary · Since 30/06/2026

Thomas Lawrence Braden

director · Since 30/06/2026

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 44

Gabrielle Alexandra Cooney

director · Since 30/06/2026

BRITISH · UNITED KINGDOM · Age 53

Darren Paul Bradshaw

director · Since 30/06/2026

BRITISH · UNITED KINGDOM · Age 52

Former

Mr Shoaib Z Khan

director · Resigned 30/06/2026

Mrs Rebecca Jane Worthington

director · Resigned 30/06/2026

Mr Jeremy Justin Turner

secretary · Resigned 30/06/2026

Mr Ian John Benham

director · Resigned 30/06/2026

Ms Susan Diane Morgan

secretary · Resigned 30/06/2026

Mr Jeremy Justin Turner

director · Resigned 30/06/2026

Persons with Significant Control

Barclays Execution Services Limited

75–100% shares
75–100% votes
Appoint directors

1, Churchill Place, London, E14 5HP

Reg: 01767980 · England And Wales · Private Limited Company

Notified 30/06/2026

Former PSCs

Canary Wharf Investment Holdings (Bp1) Limited

Ceased 30/06/2026

Charges5 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

COMPOSITE DEBENTURE

Created 18/06/2003Registered 16/07/2026Satisfied 16/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2024Registered 16/07/2026Satisfied 16/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2024Registered 16/07/2026Satisfied 16/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC (THE TRUSTEE)

SUPPLEMENTAL COMPOSITE DEBENTURE

Created 06/12/2006Registered 16/07/2026Satisfied 16/07/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2024Registered 09/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2024Registered 28/06/2024
charge
outstanding

BARCLAYS BANK PLC (THE TRUSTEE)

Created 06/12/2006Registered 15/12/2006
charge
outstanding

BARCLAYS CAPITAL LEASING (NO. 166) LIMITED

Created 30/09/2003Registered 08/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2003Registered 30/06/2003
charge
satisfied

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH,ASAGEN

Created 22/03/2002Registered 10/04/2002Satisfied 19/02/2026

CompanyRankvs 32836+ SIC 41100 peers
33

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£1k

Annual revenue

Net Worth

£242k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£237k

Working capital

Current Assets

£237k

Current Liabilities

Fixed Assets

£22k

Debtors

£237k

Gross Profit

£1k

Profit After Tax

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7k
202477.49

Derived from filed accounts. Not audited figures.