UK Companies House feature
BARCLAYS LONG ISLAND LIMITED
Profile
- Company number
- 06714962
- Status
- Active
- Incorporation
- 2008-10-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- 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, for at least the next 12 months from the date of signing these financial statements, the Company may be reliant on Barclays Bank PLC to meet its liabilities as they fall due for that period. Barclays Bank PLC has indicated its intention to continue to make available funds as needed by the Company for the period covered by the forecasts. Therefore, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future.”
Subsidiaries
- Long Island Assets Limited · 100% held · London
- Real Estate Participation Services Limited · 100% held · London
- US Real Estate Holdings No.2 Limited · 100% held · London
Significant events
- “The Company's GBP denominated assets and liabilities were repaid/settled and its entire issued share capital redenominated from GBP to US Dollars. The Company's functional currency (and presentation currency) changed from GBP to US Dollars on 1 January 2025. The Company's previous fair value hedge designations for foreign exchange rate risk were de-designated.”
- “The Company issued a prepayment notice and subsequently prepaid its borrowing from Long Island Assets Limited ('LIAL') with a principal of approximately $556m.”
- “LIAL declared an interim dividend of $500m and subsequently paid this to the Company.”
- “The Company borrowed approximately $59m under a new loan from its parent Barclays Bank PLC to fund the difference between the prepayment of its borrowing from LIAL (including accrued interest) and the receipt of the dividend from LIAL.”
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
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 2008-11-14 | — | — |
| BLAGBROUGH, David John | Director | 2023-06-26 | Dec 1988 | British |
| GERRARD-JONES, Benjamin Adam | Director | 2019-02-05 | Dec 1986 | British |
| ROTHNIE, David James | Director | 2013-07-23 | Oct 1982 | British |
| TAYABALI, Mohammed | Director | 2022-02-04 | Jun 1990 | British |
| WALTHOE, Jonathan Michael | Director | 2021-04-29 | May 1975 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 2008-10-03 | 2008-11-14 |
| BLAGBROUGH, David John | Director | 2020-07-22 | 2022-02-04 |
| BLAND, Rebecca Alice | Director | 2012-08-31 | 2014-03-24 |
| CONWAY, Jonathan Paul | Director | 2011-11-07 | 2012-08-31 |
| CORTES ARGOTE, Carmina | Director | 2010-12-13 | 2013-03-18 |
| DHILLON, Navjyot Singh | Director | 2008-11-14 | 2011-02-14 |
| HANEBUTH, Jasper Johannes | Director | 2013-09-16 | 2019-01-31 |
| HANEBUTH, Jasper Johannes | Director | 2011-03-25 | 2011-11-07 |
| HODGE, Daniel James | Director | 2008-11-14 | 2009-08-25 |
| HOLLINSWORTH, Sarah Elizabeth | Director | 2014-09-05 | 2015-07-27 |
| LE NEVE FOSTER, Christopher Patrick | Director | 2017-03-06 | 2021-04-30 |
| LEVY, Adrian Joseph Morris | Director | 2008-10-03 | 2008-11-14 |
| MOSES, Adam Julian | Director | 2008-11-14 | 2013-12-06 |
| NOORBHAI, Yusuf | Director | 2008-11-14 | 2009-07-27 |
| PANKHANIA, Priteshkumar Murji | Director | 2008-11-14 | 2011-05-20 |
| PUDGE, David John | Director | 2008-10-03 | 2008-11-14 |
| SHAH, Abhinav Kumar | Director | 2015-12-22 | 2017-01-25 |
| SHAH, Vishal | Director | 2015-08-18 | 2023-06-26 |
| SIMPSON, Gavin John | Director | 2014-06-10 | 2015-07-27 |
| STOKES, Richard Peter | Director | 2012-02-17 | 2014-09-05 |
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 111 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-03 | AA | accounts | accounts with accounts type full |
| 2025-01-08 | SH14 | capital | capital redomination of shares |
| 2025-01-06 | RESOLUTIONS | resolution | resolution |
| 2025-01-06 | MA | incorporation | memorandum articles |
| 2024-12-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-20 | AA | accounts | accounts with accounts type full |
| 2024-03-01 | CH01 | officers | change person director company with change date |
| 2023-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-03 | CH01 | officers | change person director company with change date |
| 2023-10-07 | AA | accounts | accounts with accounts type full |
| 2023-08-23 | AP01 | officers | appoint person director company with name date |
| 2023-07-21 | TM01 | officers | termination director company with name termination date |
| 2022-12-20 | AA | accounts | accounts with accounts type full |
| 2022-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-17 | AP01 | officers | appoint person director company with name date |
| 2022-02-14 | TM01 | officers | termination director company with name termination date |
| 2021-12-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-02 | CH01 | officers | change person director company with change date |
| 2021-10-21 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory