Company Overview
Barclays Uk Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 2003, so this is a well established company. Barclays Uk Investments Limited has been in business for 22 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Churchill Place, London, E14 5HP
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Companies House Data
Company NameBARCLAYS UK INVESTMENTS LIMITED
Company Number04995752
Registered Office Address1 Churchill Place
 London
 E14 5HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
BARCLAYS CONVERTED INVESTMENTS LIMITED30 Jul 2018
Directors & Members
Show Resigned
Yogan Appalsamy - Director
(British, 42 years old, born June 1984)
Appointed 20 March 2026
 Active
Andrew Challis - Director
(British, 52 years old, born February 1974)
Appointed 07 December 2017
 Active
Gavin Chapman - Director
(British, 56 years old, born June 1970)
Appointed 01 July 2017
 Active
Peter Forrest - Director
(British, 48 years old, born June 1978)
Appointed 01 August 2022
 Active
David Mudie - Director
(British, 43 years old, born September 1983)
Appointed 24 May 2016
 Active
Barcosec Limited - Secretary
Appointed 15 December 2003
 Active
Secretaries
Show Resigned
Barcosec Limited - Secretary
Appointed 15 December 2003
 Active
Other Company Directorships
Yogan Appalsamy
FUNDINGXCHANGE LIMITED
Andrew Challis
BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED
BARCLAYS EQUITY HOLDINGS LIMITED
BARCLAYS PRINCIPAL INVESTMENTS LIMITED
BARCLAYS UNQUOTED INVESTMENTS LIMITED
BRILL POWER LIMITED
LIQUIDITYHUB LIMITED
MOF TECHNOLOGIES LIMITED
OTCDERIV LIMITED
OTCDERIVNET LIMITED
PALMER ENERGY TECHNOLOGY LIMITED
REFORM CLOTHING LIMITED
Gavin Chapman
BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED
BARCLAYS EQUITY HOLDINGS LIMITED
BARCLAYS FUNDS INVESTMENTS LIMITED
BARCLAYS PRINCIPAL INVESTMENTS LIMITED
BARCLAYS UNQUOTED INVESTMENTS LIMITED
BLOOMBERG INDEX SERVICES LIMITED
BNRI PIA SCOT GP LIMITED
CPIA INVESTMENTS NO. 1 LIMITED
CPIA INVESTMENTS NO. 2 LIMITED
GASIM LIMITED
GLOBE NOMINEES LIMITED
NORTH COLONNADE INVESTMENTS LIMITED
NORTHWHARF INVESTMENTS LIMITED
NORTHWHARF NOMINEES LIMITED
SUSTAINABLE IMPACT CAPITAL LIMITED
Peter Forrest
BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED
BARCLAYS EQUITY HOLDINGS LIMITED
BARCLAYS FUNDS INVESTMENTS LIMITED
BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED
BARCLAYS INDUSTRIAL INVESTMENTS LIMITED
BARCLAYS UNQUOTED INVESTMENTS LIMITED
BARCLAYS UNQUOTED PROPERTY INVESTMENTS LIMITED
BNRI PIA SCOT GP LIMITED
CPIA INVESTMENTS NO. 2 LIMITED
GLOBE NOMINEES LIMITED
NORTH COLONNADE INVESTMENTS LIMITED
NORTHWHARF INVESTMENTS LIMITED
NORTHWHARF NOMINEES LIMITED
SUSTAINABLE IMPACT CAPITAL LIMITED
David Mudie
BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED
BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED
BARCLAYS INDUSTRIAL INVESTMENTS LIMITED
BARCLAYS UNQUOTED INVESTMENTS LIMITED
GLOBE NOMINEES LIMITED
MOTABILITY OPERATIONS GROUP PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 20,001 20,001 20,260
Current Assets 1,339,074 1,339,074 1,748,698
Creditors Due Within One Year 404,338 404,338 583,282
Working Cap 934,736 934,736 1,165,416
Total Assets Less Current Liabilities 954,737 954,737 1,185,676
Long-term Liabilities 23,731 23,731 0
Net Assets 931,006 931,006 1,185,676
Share Capital & Reserves
Share Cap 5,520,000 5,520,000 5,520,000
Profit & Loss Reserves -4,588,994 -4,588,994 -4,334,324
Other Reserves 0 0 0
Shareholders Funds 931,006 931,006 1,185,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 3.2%
Cash Bank In Hand 55.1% 55.1% 77.7%
Current Assets 98.5% 98.5% 98.9%
Creditors Due Within One Year 29.8% 29.8% 33.0%
Net Current Assets Liabilities 68.8% 68.8% 65.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.5% 68.5% 67.0%
Called Up Share Capital 406.2% 406.2% 312.0%
Share Capital Allotted Called Up Paid 406.2% 406.2% 312.0%
Profit Loss Account Reserve -337.7% -337.7% -245.0%
Shareholder Funds 68.5% 68.5% 67.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.3 3.3 3.0
Solvency Ratio 3.2 3.2 3.0
Reserves to Assets -3.4 -3.4 -2.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 1,359,075 1,359,075 1,768,958
Debt 428,069 428,069 583,282
Net Assets/Debt 931,006 931,006 1,185,676

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Ryan Paul Hayward as a director on 13 March 2026
Appointment of Mr Yogan Appalsamy as a director on 20 March 2026
Confirmation statement made on 1 February 2026 with updates
Statement of capital following an allotment of shares on 15 January 2026
Statement of capital following an allotment of shares on 25 November 2025
Amended full accounts made up to 31 December 2024
Director's details changed for Mr David Ruthven Mudie on 1 February 2020
Confirmation statement made on 1 February 2025 with no updates
Appointment of Mr Ryan Paul Hayward as a director on 1 January 2025
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Appointment of Mr Peter William Forrest as a director on 1 August 2022
Termination of appointment of Manish Temani as a director on 29 July 2022
Confirmation statement made on 1 February 2022 with no updates
Appointment of Mr Manish Temani as a director on 11 May 2021
Termination of appointment of Francis Harwood Banks as a director on 6 May 2021
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with updates
Appointment of Mr Francis Harwood Banks as a director on 4 November 2019
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