Barclay Roofing Limited
Barclay Roofing Limited is an active company incorporated on 10 June 1986 with the registered office located in Stockton-on-Tees, County Durham. Barclay Roofing Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02026578
Private limited company
Age
39 years
Incorporated 10 June 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Rebecca Esme Constantina Flounders and Mr Michael Charles Flounders are mutual people.
Active
Jeffrey Caine, Mrs Rebecca Esme Constantina Flounders, and 1 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.4M
Increased by £9.82K (+1%)
Turnover
£8.98M
Decreased by £1.41M (-14%)
Employees
69
Increased by 2 (+3%)
Total Assets
£5.8M
Increased by £432.51K (+8%)
Total Liabilities
-£1.45M
Increased by £71.43K (+5%)
Net Assets
£4.34M
Increased by £361.08K (+9%)
Debt Ratio (%)
25%
Decreased by 0.69% (-3%)
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Repayment History
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