BARCLAYS ALDERSGATE INVESTMENTS LIMITED
Get an alert when BARCLAYS ALDERSGATE INVESTMENTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Accounts
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one