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 6
  • 1
    Greenwood, Kyle Michael
    Company Director born in September 1987
    Individual (5 offsprings)
    Officer
    2023-03-15 ~ now
    OF - Director → CIF 0
  • 2
    Nonaka, Toshiki
    Director born in October 1989
    Individual (4 offsprings)
    Officer
    2022-10-04 ~ now
    OF - Director → CIF 0
  • 3
    Suzuki, Masayuki
    Director born in August 1973
    Individual (1 offspring)
    Officer
    2022-10-04 ~ now
    OF - Director → CIF 0
  • 4
    Nakagawa, Taizo
    Director born in October 1964
    Individual (1 offspring)
    Officer
    2022-10-04 ~ now
    OF - Director → CIF 0
  • 5
    Fuji, Eiichi
    Director born in November 1969
    Individual (7 offsprings)
    Officer
    2022-10-04 ~ now
    OF - Director → CIF 0
  • 6
    Takemoto, Naohiro
    Company Director born in January 1986
    Individual (2 offsprings)
    Officer
    2022-11-01 ~ now
    OF - Director → CIF 0
Ceased 23
  • 1
    Greenwood, Kyle Michael
    Director born in September 1987
    Individual (5 offsprings)
    Officer
    2020-08-27 ~ 2022-10-04
    OF - Director → CIF 0
  • 2
    Kyle, Robert George
    Steel Stockholder born in September 1957
    Individual
    Officer
    2003-01-16 ~ 2013-05-22
    OF - Director → CIF 0
  • 3
    Donnell, Graham
    Lawyer born in February 1961
    Individual
    Officer
    2008-03-18 ~ 2008-04-10
    OF - Director → CIF 0
  • 4
    Norrie, Michael
    Steel Stockholder born in September 1957
    Individual
    Officer
    1999-02-28 ~ 2011-08-31
    OF - Director → CIF 0
  • 5
    Robinson, Ronald
    Born in November 1946
    Individual (78 offsprings)
    Officer
    2015-03-19 ~ 2022-10-04
    OF - Director → CIF 0
  • 6
    Astles, Paul Gerald
    Steel Trader born in April 1954
    Individual
    Officer
    2008-03-18 ~ 2011-11-22
    OF - Director → CIF 0
  • 7
    Phillips, Amanda Louise
    Chartered Secretary
    Individual (21 offsprings)
    Officer
    2009-03-31 ~ 2010-05-19
    OF - Secretary → CIF 0
    Phillips, Amanda Louise
    Individual (21 offsprings)
    2011-06-23 ~ 2014-07-31
    OF - Secretary → CIF 0
  • 8
    Oppenheimer, Ralph David
    Steel Trader born in January 1941
    Individual
    Officer
    2008-03-18 ~ 2013-09-12
    OF - Director → CIF 0
  • 9
    Hay, William Neave
    Accountant born in March 1967
    Individual (2 offsprings)
    Officer
    2020-08-11 ~ 2022-10-04
    OF - Director → CIF 0
  • 10
    Verden, Julian
    Steel Trader born in December 1958
    Individual (19 offsprings)
    Officer
    2008-03-18 ~ 2015-03-11
    OF - Director → CIF 0
  • 11
    Lambert, Michael Robert
    Director born in August 1964
    Individual (1 offspring)
    Officer
    2015-08-25 ~ 2020-01-24
    OF - Director → CIF 0
  • 12
    Welden, Michael Anthony
    Born in January 1969
    Individual (141 offsprings)
    Officer
    2015-03-19 ~ 2022-10-04
    OF - Director → CIF 0
  • 13
    Bradburn, Paul Patrick
    Chartered Accountant born in June 1955
    Individual
    Officer
    ~ 2009-09-11
    OF - Director → CIF 0
    Bradburn, Paul Patrick
    Individual
    Officer
    ~ 2009-03-31
    OF - Secretary → CIF 0
  • 14
    Joyce, Martin Joseph
    Trader born in September 1961
    Individual (9 offsprings)
    Officer
    2011-01-01 ~ 2012-04-18
    OF - Director → CIF 0
  • 15
    Lajarige, Jean-pierre
    Director born in December 1970
    Individual
    Officer
    2015-08-25 ~ 2022-10-04
    OF - Director → CIF 0
  • 16
    Dykes, Audrey Ethel
    Housewife born in October 1929
    Individual
    Officer
    ~ 2007-04-30
    OF - Director → CIF 0
  • 17
    Watson, Nicholas Daniel
    Solicitor born in July 1971
    Individual (1 offspring)
    Officer
    2008-03-18 ~ 2015-06-08
    OF - Director → CIF 0
  • 18
    Guy, Andrew Cyril
    Director born in August 1963
    Individual (3 offsprings)
    Officer
    2016-03-07 ~ 2018-06-22
    OF - Director → CIF 0
  • 19
    Walker, James
    Chartered Accountant born in September 1946
    Individual (1 offspring)
    Officer
    ~ 2009-03-31
    OF - Director → CIF 0
  • 20
    Walton, Michael Desmond
    Director born in April 1964
    Individual (31 offsprings)
    Officer
    2020-09-08 ~ 2023-03-15
    OF - Director → CIF 0
  • 21
    Macphie, Alastair Murdoch
    Accountant born in April 1973
    Individual (9 offsprings)
    Officer
    2012-11-29 ~ 2020-06-30
    OF - Director → CIF 0
  • 22
    Goldsmith, Andrew Stanley
    Individual (14 offsprings)
    Officer
    2010-05-19 ~ 2011-06-23
    OF - Secretary → CIF 0
  • 23
    MBM SERVICES GROUP LTD
    14th Floor, 33 Cavendish Square, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    33,208 GBP2023-11-30
    Person with significant control
    2016-04-06 ~ 2022-10-04
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

BARCLAY & MATHIESON LIMITED

Standard Industrial Classification
25110 - Manufacture Of Metal Structures And Parts Of Structures
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
3832023-01-01 ~ 2024-03-31
3792022-01-01 ~ 2022-12-31
Intangible Assets
2,183,749 GBP2024-03-31
2,835,174 GBP2022-12-31
Property, Plant & Equipment
13,068,932 GBP2024-03-31
11,858,733 GBP2022-12-31
Fixed Assets - Investments
8,362,311 GBP2024-03-31
8,362,311 GBP2022-12-31
Fixed Assets
23,614,992 GBP2024-03-31
23,056,218 GBP2022-12-31
Total Inventories
20,274,174 GBP2024-03-31
25,555,767 GBP2022-12-31
Debtors
Current
29,564,105 GBP2024-03-31
38,302,314 GBP2022-12-31
Cash at bank and in hand
579,863 GBP2024-03-31
901,582 GBP2022-12-31
Current Assets
50,418,142 GBP2024-03-31
64,759,663 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-34,286,390 GBP2024-03-31
-50,355,299 GBP2022-12-31
Net Current Assets/Liabilities
16,131,752 GBP2024-03-31
14,404,364 GBP2022-12-31
Total Assets Less Current Liabilities
39,746,744 GBP2024-03-31
37,460,582 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-739,404 GBP2024-03-31
-3,773,540 GBP2022-12-31
Equity
Called up share capital
8,600 GBP2024-03-31
8,600 GBP2022-12-31
8,600 GBP2022-01-01
Capital redemption reserve
21,400 GBP2024-03-31
21,400 GBP2022-12-31
21,400 GBP2022-01-01
Other miscellaneous reserve
10,544,859 GBP2024-03-31
10,544,859 GBP2022-12-31
10,193,022 GBP2022-01-01
Retained earnings (accumulated losses)
27,467,509 GBP2024-03-31
22,540,463 GBP2022-12-31
31,476,213 GBP2022-01-01
Equity
38,042,368 GBP2024-03-31
33,115,322 GBP2022-12-31
41,699,235 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,927,046 GBP2023-01-01 ~ 2024-03-31
11,651,037 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,927,046 GBP2023-01-01 ~ 2024-03-31
11,651,037 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,400,332 GBP2024-03-31
5,400,332 GBP2022-12-31
Intangible Assets - Gross Cost
5,424,408 GBP2024-03-31
5,400,332 GBP2022-12-31
Computer software
24,076 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,240,159 GBP2024-03-31
2,565,158 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,240,659 GBP2024-03-31
2,565,158 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
675,501 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,160,173 GBP2024-03-31
2,835,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,970,239 GBP2024-03-31
4,970,239 GBP2022-12-31
Plant and equipment
11,882,951 GBP2024-03-31
10,461,766 GBP2022-12-31
Office equipment
2,636,847 GBP2024-03-31
2,528,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,490,037 GBP2024-03-31
17,960,572 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-870,998 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,029,342 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,909,833 GBP2022-12-31
Office equipment
1,641,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,101,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,319,250 GBP2023-01-01 ~ 2024-03-31
Office equipment, Owned/Freehold
98,249 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
1,555,118 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-836,153 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-988,399 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,145,477 GBP2024-03-31
Office equipment
1,587,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,421,105 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,282,145 GBP2024-03-31
4,419,764 GBP2022-12-31
Plant and equipment
7,737,474 GBP2024-03-31
6,551,933 GBP2022-12-31
Office equipment
1,049,313 GBP2024-03-31
887,036 GBP2022-12-31
Finished Goods/Goods for Resale
20,274,174 GBP2024-03-31
25,555,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,287,297 GBP2024-03-31
33,137,961 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,816,144 GBP2024-03-31
3,636,725 GBP2022-12-31
Other Debtors
Current
212,402 GBP2024-03-31
347,343 GBP2022-12-31
Prepayments/Accrued Income
Current
1,143,750 GBP2024-03-31
1,180,285 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
104,512 GBP2024-03-31
Bank Overdrafts
-7,003,018 GBP2024-03-31
-17,814,650 GBP2022-12-31
Cash and Cash Equivalents
-6,423,155 GBP2024-03-31
-16,913,068 GBP2022-12-31
Bank Overdrafts
Current
7,003,018 GBP2024-03-31
17,814,650 GBP2022-12-31
Bank Borrowings
Current
3,029,374 GBP2024-03-31
520,656 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,314,671 GBP2024-03-31
14,343,942 GBP2022-12-31
Amounts owed to group undertakings
Current
26,256 GBP2022-12-31
Corporation Tax Payable
Current
2,196,502 GBP2022-12-31
Taxation/Social Security Payable
Current
1,129,328 GBP2024-03-31
3,914,686 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
799,935 GBP2024-03-31
720,419 GBP2022-12-31
Other Creditors
Current
1,141,081 GBP2024-03-31
574,212 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,868,983 GBP2024-03-31
10,243,976 GBP2022-12-31
Creditors
Current
34,286,390 GBP2024-03-31
50,355,299 GBP2022-12-31
Bank Borrowings
Non-current
2,274,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
739,404 GBP2024-03-31
1,498,853 GBP2022-12-31
Creditors
Non-current
739,404 GBP2024-03-31
3,773,540 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,029,374 GBP2024-03-31
520,656 GBP2022-12-31
Non-current, Between one and two years
520,656 GBP2022-12-31
Non-current, Between two and five year
1,754,031 GBP2022-12-31
Total Borrowings
3,029,374 GBP2024-03-31
2,795,343 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-393,252 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,202,769 GBP2024-03-31
960,004 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,600 shares2024-03-31
8,600 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,164,162 GBP2024-03-31
1,398,762 GBP2022-12-31
Between one and five year
4,142,747 GBP2024-03-31
5,498,580 GBP2022-12-31
More than five year
14,720,067 GBP2024-03-31
18,579,261 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,026,976 GBP2024-03-31
25,476,603 GBP2022-12-31
Related profiles found in government register
  • BARCLAY & MATHIESON LIMITED
    Info
    Registered number SC030987
    180 Hardgate Road, Glasgow G51 4TB
    Private Limited Company incorporated on 1955-08-09 (69 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-12
    CIF 0
  • BARCLAY & MATHIESON LIMITED
    S
    Registered number Sc030987
    180, Hardgate Road, Glasgow, Scotland, G51 4TB
    Limited By Shares in Registrar Of Companies England And Wales, United Kingdom
    CIF 1
    Private Limited Company in Companies House, Scotland
    CIF 2
    Private Limited Company in Register Of Companies For Scotland, Scotland
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 7
  • 1
    Dalmacoulter Road, Stirling Road Industrial Estate, Airdrie, Lanarkshire
    Active Corporate (6 parents)
    Equity (Company account)
    2,744,630 GBP2023-12-31
    Person with significant control
    2024-10-29 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    S. HEAD INDUSTRIAL PRODUCTS LIMITED - 1980-12-31
    Midsomer Norton Enterprise Park Wheelers Hill, Midsomer Norton, Bath, Somerset
    Active Corporate (4 parents)
    Equity (Company account)
    243,320 GBP2024-03-31
    Person with significant control
    2018-03-26 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 3
    RANFURLY LEISURE LIMITED - 1995-12-27
    MANSFIELD STEEL LIMITED - 1980-12-31
    88 Wood Street, London
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 6 - Ownership of shares – 75% or more → OE
  • 4
    14th Floor 33 Cavendish Square, London, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2021-11-12 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 5
    180 Hardgate Road, Glasgow, Scotland
    Dissolved Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 8 - Ownership of shares – 75% or more → OE
  • 6
    Kroll Advisory Ltd, The Shard 32 London Bridge Street, London
    Dissolved Corporate (4 parents)
    Person with significant control
    2020-01-31 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 7
    TATHAM & CO. (H. MILLER) LIMITED - 1986-09-25
    88 Wood Street, London
    Dissolved Corporate (3 parents, 2 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 7 - Ownership of shares – 75% or more → OE
Ceased 1
  • Kroll Advisory Ltd, The Shard 32 London Bridge Street, London
    Dissolved Corporate (3 parents)
    Equity (Company account)
    170,966 GBP2020-12-31
    Person with significant control
    2016-04-06 ~ 2022-09-13
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.