The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Caine, Jeffrey
Individual (2 offsprings)Officer2004-05-01 ~ nowOF - Secretary → CIF 0 - 2
Flounders, Rebecca Esme Jane Constantina
Born in October 1982Individual (3 offsprings)Officer2022-04-06 ~ nowOF - Director → CIF 0Mrs Rebecca Esme Jane Constantina Flounders
Born in October 1982Individual (3 offsprings)Person with significant control2022-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 3
Flounders, Michael Charles
Born in September 1980Individual (3 offsprings)Officer2022-04-06 ~ nowOF - Director → CIF 0Michael Charles Flounders
Born in September 1980Individual (3 offsprings)Person with significant control2022-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 4Barclay Roofing Limited, Portrack Grange Road, Portrack Industrial Estate, Stockton-on-tees, United KingdomActive Corporate (2 parents, 2 offsprings)Equity (Company account)65,734 GBP2024-12-31Person with significant control2023-12-21 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
6
- 1
Trelease, Paul
Director born in September 1958Individual (2 offsprings)Officer~ 2022-04-06OF - Director → CIF 0Trelease, Paul
Managing Director born in September 1958Individual (2 offsprings)2022-04-06 ~ 2023-04-01OF - Director → CIF 0Mr Paul Trelease
Born in September 1958Individual (2 offsprings)Person with significant control2016-04-06 ~ 2022-04-06PE - Has significant influence or control → CIF 0 - 2
Hayes, Elizabeth Vivienne
Company Secretary born in April 1942IndividualOfficer~ 2003-07-10OF - Director → CIF 0Hayes, Elizabeth Vivienne
IndividualOfficer~ 2003-12-11OF - Secretary → CIF 0 - 3
Trelease, Julie Anne
Company Director born in July 1960Individual (1 offspring)Officer~ 2022-04-06OF - Director → CIF 0Mrs Julie Anne Trelease
Born in July 1960Individual (1 offspring)Person with significant control2016-04-06 ~ 2022-04-06PE - Has significant influence or control → CIF 0 - 4
Smith, Frederick Kemp
Company Director born in May 1945IndividualOfficer1992-12-02 ~ 2007-12-21OF - Director → CIF 0 - 5
Hayes, Ronald
Director born in July 1943IndividualOfficer~ 2007-12-21OF - Director → CIF 0Hayes, Ronald
DirectorIndividualOfficer2003-12-11 ~ 2004-05-01OF - Secretary → CIF 0 - 6Barclay Roofing Limited, Portrack Grange Road, Stockton-on-tees, EnglandDissolved Corporate (4 parents)Equity (Company account)1,296,794 GBP2022-12-31Person with significant control2016-04-06 ~ 2023-12-21PE - Ownership of shares – 75% or more → CIF 0
Company in focus
BARCLAY ROOFING LIMITED
Standard Industrial Classification
43910 - Roofing Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,982,145 GBP2024-01-01 ~ 2024-12-31
10,396,996 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,128,218 GBP2024-01-01 ~ 2024-12-31
7,293,956 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,853,927 GBP2024-01-01 ~ 2024-12-31
3,103,040 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,012,912 GBP2024-01-01 ~ 2024-12-31
1,764,003 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
876,710 GBP2024-01-01 ~ 2024-12-31
1,360,904 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,743 GBP2024-01-01 ~ 2024-12-31
22,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
910,453 GBP2024-01-01 ~ 2024-12-31
1,383,269 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
189,057 GBP2024-01-01 ~ 2024-12-31
326,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
721,396 GBP2024-01-01 ~ 2024-12-31
1,057,014 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,340,078 GBP2024-12-31
3,979,292 GBP2023-12-31
3,111,151 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,610 GBP2024-01-01 ~ 2024-12-31
-188,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,915 GBP2024-12-31
48,686 GBP2023-12-31
Total Inventories
69,891 GBP2024-12-31
124,215 GBP2023-12-31
Debtors
4,250,878 GBP2024-12-31
3,798,330 GBP2023-12-31
Cash at bank and in hand
1,403,821 GBP2024-12-31
1,393,801 GBP2023-12-31
Current Assets
5,724,590 GBP2024-12-31
5,316,346 GBP2023-12-31
Creditors
Current
1,436,237 GBP2024-12-31
1,370,615 GBP2023-12-31
Net Current Assets/Liabilities
4,288,353 GBP2024-12-31
3,945,731 GBP2023-12-31
Total Assets Less Current Liabilities
4,361,268 GBP2024-12-31
3,994,417 GBP2023-12-31
Net Assets/Liabilities
4,343,078 GBP2024-12-31
3,982,292 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Equity
4,343,078 GBP2024-12-31
3,982,292 GBP2023-12-31
Wages/Salaries
2,374,983 GBP2024-01-01 ~ 2024-12-31
2,240,593 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
243,097 GBP2024-01-01 ~ 2024-12-31
218,888 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,407 GBP2024-01-01 ~ 2024-12-31
187,444 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,747,487 GBP2024-01-01 ~ 2024-12-31
2,646,925 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Director Remuneration
25,257 GBP2024-01-01 ~ 2024-12-31
34,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,250 GBP2024-01-01 ~ 2024-12-31
11,510 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
182,992 GBP2024-01-01 ~ 2024-12-31
319,678 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
227,613 GBP2024-01-01 ~ 2024-12-31
345,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,506 GBP2024-12-31
26,501 GBP2023-12-31
Furniture and fittings
120,304 GBP2024-12-31
108,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,876 GBP2024-12-31
135,391 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,066 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,353 GBP2024-12-31
23,552 GBP2023-12-31
Furniture and fittings
77,475 GBP2024-12-31
63,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,961 GBP2024-12-31
86,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,133 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,153 GBP2024-12-31
2,949 GBP2023-12-31
Furniture and fittings
42,829 GBP2024-12-31
45,737 GBP2023-12-31
Motor vehicles
28,933 GBP2024-12-31
Value of work in progress
69,891 GBP2024-12-31
124,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,030,253 GBP2024-12-31
1,617,488 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,876,443 GBP2024-12-31
1,790,130 GBP2023-12-31
Other Debtors
Current
393,014 GBP2024-12-31
233,733 GBP2023-12-31
Prepayments/Accrued Income
Current
171,268 GBP2024-12-31
156,979 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,250,878 GBP2024-12-31
3,798,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
710,720 GBP2024-12-31
789,483 GBP2023-12-31
Corporation Tax Payable
Current
446,209 GBP2024-12-31
319,678 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,357 GBP2024-12-31
86,351 GBP2023-12-31
Other Creditors
Current
83,474 GBP2024-12-31
59,440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,477 GBP2024-12-31
115,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,346 GBP2024-12-31
98,083 GBP2023-12-31
Between one and five year
113,849 GBP2024-12-31
163,528 GBP2023-12-31
All periods
220,195 GBP2024-12-31
261,611 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,190 GBP2024-12-31
12,125 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
721,396 GBP2024-01-01 ~ 2024-12-31
- Registered number 02026578
BARCLAY ROOFING LIMITED
InfoPortrack Grange Road, Portrack Industrial Estate, Stockton-on-tees, Cleveland TS18 2PHPRIVATE LIMITED COMPANY incorporated on 1986-06-10 (39 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-12-01CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.