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G & A Barnie Group Holdings Limited

G & A Barnie Group Holdings Limited is an active company incorporated on 18 January 2021 with the registered office located in Inverness, Inverness. G & A Barnie Group Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC686223
Private limited company
Scottish Company
Age
4 years
Incorporated 18 January 2021
Size
Unreported
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
16 Carsegate Road South
Inverness
IV3 8LL
Scotland
Same address since incorporation
Telephone
01463 710826
Email
Unreported
People
Officers
8
Shareholders
12
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Feb 1991
Director • British • Lives in Scotland • Born in Apr 1979
Director • British • Lives in Scotland • Born in Jan 1983
Director • British • Lives in Scotland • Born in Dec 1965
Director • Electrical Engineer • British • Lives in Scotland • Born in Feb 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
G & A Barnie Group Limited
Mr Alexander Barnie, Mr Iain Douglas Roe, and 1 more are mutual people.
Active
KW1 (UK) Limited
Mr Alexander Barnie and Mr David Gordon McKiddie are mutual people.
Active
Bar - Tec (Scotland) Limited
Mr Alexander Barnie is a mutual person.
Active
Bar - Com (Inverness) Limited
Mr Alexander Barnie is a mutual person.
Active
Barres Ltd
Mr Alexander Barnie is a mutual person.
Active
Roe Accountancy Limited
Mr Iain Douglas Roe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.64M
Increased by £785K (+92%)
Turnover
£46.93M
Increased by £10.62M (+29%)
Employees
366
Increased by 26 (+8%)
Total Assets
£22.75M
Increased by £3.33M (+17%)
Total Liabilities
-£16.22M
Increased by £3.07M (+23%)
Net Assets
£6.54M
Increased by £261K (+4%)
Debt Ratio (%)
71%
Increased by 3.58% (+5%)
Latest Activity
Group Accounts Submitted
7 Months Ago on 31 Jan 2025
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Group Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Notification of PSC Statement
2 Years 2 Months Ago on 30 Jun 2023
Michelle Macdonald Barnie (PSC) Resigned
2 Years 2 Months Ago on 21 Jun 2023
Group Accounts Submitted
2 Years 6 Months Ago on 21 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 25 Jan 2023
Confirmation Submitted
3 Years Ago on 1 Feb 2022
Michelle Macdonald Barnie (PSC) Appointed
4 Years Ago on 26 Feb 2021
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Documents
Group of companies' accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 30 Jan 2025
Group of companies' accounts made up to 30 April 2023
Submitted on 30 Apr 2024
Confirmation statement made on 17 January 2024 with updates
Submitted on 2 Feb 2024
Change of share class name or designation
Submitted on 6 Jul 2023
Particulars of variation of rights attached to shares
Submitted on 6 Jul 2023
Resolutions
Submitted on 3 Jul 2023
Notification of a person with significant control statement
Submitted on 30 Jun 2023
Cessation of Michelle Macdonald Barnie as a person with significant control on 21 June 2023
Submitted on 30 Jun 2023
Group of companies' accounts made up to 30 April 2022
Submitted on 21 Feb 2023
Repayment History
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