BARROUGH LIMITED

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  Material uncertainty over going concern

  The Directors recognise the Company's reliance on financial support from Blenheim Finance Limited in order to meet its liabilities as they fall due, which is not legally binding and therefore support could be withdrawn and the intercompany balance with Blenheim Finance Limited is repayable on demand. This condition indicates that a material uncertainty exists which may cast significant doubt over the Company's ability to continue as a going concern and therefore its ability to discharge its liabilities and realise its assets in the normal course of business.

• ·

  Going-concern uncertainty disclosed

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  Negative shareholders' funds

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. BARROUGH LIMITED 1999-04-21 → present
2. TEMPLECO 428 LIMITED 1999-03-11 → 1999-04-21

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors recognise the Company's reliance on financial support from Blenheim Finance Limited in order to meet its liabilities as they fall due, which is not legally binding and therefore support could be withdrawn and the intercompany balance with Blenheim Finance Limited is repayable on demand. This condition indicates that a material uncertainty exists which may cast significant doubt over the Company's ability to continue as a going concern and therefore its ability to discharge its liabilities and realise its assets in the normal course of business.”

Group structure

1. BARROUGH LIMITED · parent
   1. Barrough Hospitality Limited 100% · UK · Provision of office space, hospitality space and related services.
   2. Blenheim Estates Properties Limited 100% · UK · Management of residential and commercial letting properties and related investments.
   3. Blenheim Industrial Property Limited 100% · UK · In liquidation
   4. Vanbrugh Homes Construction Limited 100% · UK · Development of residential and commercial property.
   5. Blenheim Estate Homes Limited 100% · UK · Management of residential letting of affordable properties and shared ownership of residential properties.
   6. Blenheim Begbroke 2 Limited 100% · UK · Management of agricultural and commercial letting properties and related investments.

Significant events

• “On 10 April 2026 Barrough Hospitality Limited purchased a property for £3.8m. A 40-year lease will subsequently be granted to Blenheim Parliamentary 1994 Settlement, with a lease premium of £2.0m to be recognised on a straight-line basis over the lease term. Paperwork for the lease premium will be finalised in August 2026.”
• “At 31 March 2026, the Group had a £2.5m bank guarantee in place to support the acquisition of a property by Blenheim Estates Properties Limited during the year. The guarantee is no longer required following completion of the acquisition during the year and no further payments will be made following the year-end date.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.