UK Companies House feature
BARCLAYS ALDERSGATE INVESTMENTS LIMITED
Profile
- Company number
- 02223073
- Status
- Active
- Incorporation
- 1988-02-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “In April 2025, the Company borrowed $5bn from Barclays Bank PLC in order to provide term funding for the same amount to the New York Branch of Barclays Bank PLC. The term of the Company's $5bn borrowings are at a shorter term than the term funding provided to the New York Branch of Barclays Bank PLC. The Company earns a positive spread for intermediating these funding arrangements which reflects the tenor mismatch between the borrowings and term funding, and hence compensates the Company for the associated liquidity risk arising as a result of this transaction.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 1998-10-06 | — | — |
| FERRY, Ben | Director | 2012-07-12 | Mar 1977 | British |
| PARACHA, Mahmud Zia | Director | 2019-07-24 | Mar 1985 | British |
| SHERWOOD, Edward James | Director | 2012-03-01 | May 1984 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTERBURY, John Michael David | Secretary | — | 1995-10-23 |
| WHYTE, Ian Craig | Secretary | 1995-10-23 | 1998-10-06 |
| BENSON, Paul Andrew | Director | 2011-12-13 | 2012-02-13 |
| BRAND, Nicholas Richard | Director | 2011-08-17 | 2019-02-20 |
| BRAUND, Jonathan Robin | Director | 1997-02-13 | 2003-06-11 |
| BUXTON, Patrick Richard Michael David | Director | 1999-12-29 | 2002-01-08 |
| COOPER, Samuel Antony | Director | 2012-03-08 | 2012-05-09 |
| CORSWAREM, Jose Edmond Firmin | Director | 2004-04-16 | 2007-01-12 |
| CRAINE, Richard John | Director | 2011-12-16 | 2014-03-06 |
| CRAINE, Richard John | Director | 2009-04-14 | 2011-08-19 |
| EMNEY, Paul | Director | 2003-06-11 | 2003-11-11 |
| GOSHAWK, Peter Richard | Director | 2001-04-20 | 2003-06-11 |
| GUFFOGG, Nicola Jane | Director | 1998-01-05 | 2002-08-16 |
| HACKETT, Darren | Director | 2003-11-11 | 2004-03-30 |
| HARRISON, Michele Claire | Director | 2001-04-20 | 2002-11-28 |
| HAWORTH, Simon Stuart | Director | 2003-06-11 | 2006-01-09 |
| HOLLAND, Michael Victor | Director | 1994-07-26 | 1998-01-05 |
| HOPPER, Alan John | Director | 1994-07-26 | 1997-07-04 |
| HUBER, Florian | Director | 2012-05-14 | 2025-07-30 |
| HURRELL, Bradley James | Director | 2003-11-11 | 2007-09-18 |
| JANISCH, Adam Nicholas | Director | 2003-06-11 | 2006-01-06 |
| LOVERIDGE, Adam Paul | Director | 2009-11-18 | 2010-05-07 |
| LYKHMAN, Kostyantyn | Director | 2010-06-15 | 2011-12-13 |
| MANNAN, Sadat | Director | 2007-01-30 | 2008-06-04 |
| MCMILLAN, Gregor William | Director | 2008-02-26 | 2009-03-13 |
| MILES, Kevin Vernon | Director | 1994-07-26 | 1995-08-04 |
| SENIOR, Andrew James | Director | 1998-01-05 | 1998-04-02 |
| SHAH, Abhinav Kumar | Director | 2006-01-10 | 2009-02-27 |
| SHAH, Priyan | Director | 2008-03-03 | 2012-03-07 |
| SHAW, Robert Michael | Director | 1997-02-13 | 1999-12-17 |
| SIMPSON, David Antony | Director | 2006-01-10 | 2019-07-24 |
| TICKLE, Paul Jonathan | Director | 1994-07-26 | 1996-11-01 |
| ULLMAN, Stephen James | Director | 2008-06-18 | 2011-08-19 |
| WILLIAMS, David Colin | Director | 1994-07-26 | 1998-01-05 |
| BARCLAYS GROUP LIMITED | Corporate Nominee Director | — | 1994-07-26 |
| BARCLAYS HOLDINGS LIMITED | Corporate Nominee Director | — | 1994-07-26 |
| BARCOSEC LIMITED | Corporate Director | 1998-09-15 | 2004-04-16 |
| BAROMETERS LIMITED | Corporate Director | 1998-09-15 | 2004-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barclays Bank Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 308 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-20 | AA | accounts | accounts with accounts type full |
| 2025-08-13 | TM01 | officers | termination director company with name termination date |
| 2024-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-04 | AA | accounts | accounts with accounts type full |
| 2023-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-07 | AA | accounts | accounts with accounts type full |
| 2022-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-01 | AA | accounts | accounts with accounts type full |
| 2021-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
| 2021-01-06 | AA | accounts | accounts with accounts type full |
| 2020-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-09 | AA | accounts | accounts with accounts type full |
| 2019-07-26 | TM01 | officers | termination director company with name termination date |
| 2019-07-26 | AP01 | officers | appoint person director company with name date |
| 2019-02-21 | TM01 | officers | termination director company with name termination date |
| 2018-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-10-02 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.