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John Barry Limited

John Barry Limited is an active company incorporated on 25 September 1934 with the registered office located in Loanhead, Midlothian. John Barry Limited was registered 91 years ago.
Status
Active
Active since incorporation
Company No
SC018081
Private limited company
Scottish Company
Age
91 years
Incorporated 25 September 1934
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
16/1 Dryden Road
Bilston Glen Industrial Estate
Loanhead
Midlothian
EH20 9LZ
Same address for the past 20 years
Telephone
01314480808
Email
Available in Endole App
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People
Officers
3
Shareholders
5
Controllers (PSC)
1
Mr James Anthony Barry
Secretary • Director • British • Lives in Scotland • Born in Sep 1988
Roderick Thomas Anthony Barry
Director • British • Lives in UK • Born in Sep 1959
Mr Roderick Thomas Anthony Barry
PSC • British • Lives in UK • Born in Sep 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.35K
Increased by £1.45K (+76%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£3.23M
Decreased by £9.6K (-0%)
Total Liabilities
-£1.52M
Decreased by £215.17K (-12%)
Net Assets
£1.71M
Increased by £205.57K (+14%)
Debt Ratio (%)
47%
Decreased by 6.5% (-12%)
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Latest Activity
Full Accounts Submitted
4 Months Ago on 17 Jun 2025
Confirmation Submitted
8 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year 7 Months Ago on 8 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 10 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 24 Feb 2023
New Charge Registered
3 Years Ago on 21 Jun 2022
Charge Satisfied
3 Years Ago on 7 Jun 2022
Full Accounts Submitted
3 Years Ago on 14 May 2022
Confirmation Submitted
3 Years Ago on 15 Feb 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 17 Jun 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 14 Mar 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 8 Apr 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 15 Feb 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 10 Jun 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 24 Feb 2023
Registration of charge SC0180810007, created on 21 June 2022
Submitted on 23 Jun 2022
Satisfaction of charge 3 in full
Submitted on 7 Jun 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 14 May 2022
Confirmation statement made on 4 February 2022 with no updates
Submitted on 15 Feb 2022
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Repayment History
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