Barclay Roofing Limited

Company Name	Barclay Roofing Limited
Company Status	Active
Company Number	02026578
Category	Private Limited Company
Incorporation Date	10 June 1986(37 years, 11 months ago)

Business Activity

Section F	Construction
SIC 4522	Erection of roof covering & frames
SIC 43910	Roofing activities

Directors

Secretary Name	Jeffrey Caine
Nationality	British
Status	Current
Appointed	01 May 2004(17 years, 11 months after company formation)
Appointment Duration	20 years
Role	Company Director
Correspondence Address	Portrack Grange Road Portrack Industrial Estate Stockton-On-Tees Cleveland TS18 2PH

Director Name	Mr Michael Charles Flounders
Date of Birth	September 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	06 April 2022(35 years, 10 months after company formation)
Appointment Duration	2 years
Role	Company Director
Country of Residence	England
Correspondence Address	Portrack Grange Road Portrack Industrial Estate Stockton-On-Tees Cleveland TS18 2PH

Director Name	Mrs Rebecca Esme Constantina Flounders
Date of Birth	October 1982 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	06 April 2022(35 years, 10 months after company formation)
Appointment Duration	2 years
Role	Company Director
Country of Residence	England
Correspondence Address	Portrack Grange Road Portrack Industrial Estate Stockton-On-Tees Cleveland TS18 2PH

Director Name	Mr Paul Trelease
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	06 April 2022(35 years, 10 months after company formation)
Appointment Duration	2 years
Role	Managing Director
Country of Residence	England
Correspondence Address	Portrack Grange Road Portrack Industrial Estate Stockton-On-Tees Cleveland TS18 2PH

Director Name	Mrs Elizabeth Vivienne Hayes
Date of Birth	April 1942 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 1991(5 years, 5 months after company formation)
Appointment Duration	11 years, 7 months (resigned 10 July 2003)
Role	Secretary
Correspondence Address	9 Whinfell Close Marton In Cleveland Middlesbrough Cleveland TS7 8PR

Director Name	Mr Ronald Hayes
Date of Birth	July 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 1991(5 years, 5 months after company formation)
Appointment Duration	16 years (resigned 21 December 2007)
Role	Company Director
Correspondence Address	9 Whinfell Close Marton In Cleveland Middlesbrough Cleveland TS7 8PR

Director Name	Mrs Julie Anne Trelease
Date of Birth	July 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 1991(5 years, 5 months after company formation)
Appointment Duration	30 years, 4 months (resigned 06 April 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Portrack Grange Road Portrack Industrial Estate Stockton-On-Tees Cleveland TS18 2PH

Director Name	Mr Paul Trelease
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 1991(5 years, 5 months after company formation)
Appointment Duration	30 years, 4 months (resigned 06 April 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Portrack Grange Road Portrack Industrial Estate Stockton-On-Tees Cleveland TS18 2PH

Secretary Name	Mrs Elizabeth Vivienne Hayes
Nationality	British
Status	Resigned
Appointed	01 December 1991(5 years, 5 months after company formation)
Appointment Duration	12 years (resigned 11 December 2003)
Role	Company Director
Correspondence Address	9 Whinfell Close Marton In Cleveland Middlesbrough Cleveland TS7 8PR

Director Name	Frederick Kemp Smith
Date of Birth	May 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	02 December 1992(6 years, 5 months after company formation)
Appointment Duration	15 years (resigned 21 December 2007)
Role	Company Director
Correspondence Address	12 Longfield View Normanby Middlesbrough Cleveland TS6 0SL

Secretary Name	Mr Ronald Hayes
Nationality	British
Status	Resigned
Appointed	11 December 2003(17 years, 6 months after company formation)
Appointment Duration	4 months, 3 weeks (resigned 01 May 2004)
Role	Company Director
Correspondence Address	9 Whinfell Close Marton In Cleveland Middlesbrough Cleveland TS7 8PR

Contact

Website	barclayroofing.co.uk
Telephone	01642 601755
Telephone region	Middlesbrough

Location

Registered Address	Portrack Grange Road Portrack Industrial Estate Stockton-On-Tees Cleveland TS18 2PH
Region	North East
Constituency	Stockton North
County	County Durham
Ward	Stockton Town Centre
Built Up Area	Teesside
Address Matches	5 other UK companies use this postal address

Shareholders

3k at £1	Barclay Roofing Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£8,269,003
Gross Profit	£1,540,891
Net Worth	£909,658
Cash	£319,600
Current Liabilities	£1,403,533

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	1 December 2023 (4 months, 4 weeks ago)
Next Return Due	15 December 2024 (7 months, 3 weeks from now)

Charges

30 April 2015	Delivered on: 7 May 2015 Persons entitled: National Westminister Bank PLC Classification: A registered charge Particulars: Property at portrack grange road, portrack industrial estate, stockton on tees TS18 2PH (land registration numbers CE29070 and CE5323). Outstanding
24 March 2009	Delivered on: 27 March 2009 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
8 May 1992	Delivered on: 27 May 1992 Satisfied on: 14 December 2009 Persons entitled: Close Brothers Limited Classification: Credit agreement Secured details: Â£15,966.90 due from the company to the chargee under the terms of the charge. Particulars: All its right title and interest in and to all sums payable (including by way of refund) under the insurance, particulars whereof are set out in full on form 395 (see form 395 for full details). Fully Satisfied
25 September 1987	Delivered on: 8 October 1987 Satisfied on: 14 December 2009 Persons entitled: Yorkshire Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that piece or parcel of land situate at portrack grange road stockton on tees in the county of cleveland containing 0.54 acres or thereabouts including all fixtures & fittings (other than trade fixtures & fittings) plant & machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
3 June 1987	Delivered on: 6 June 1987 Satisfied on: 14 December 2009 Persons entitled: Yorkshire Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

3 January 2024	Notification of E&M Flounders Limited as a person with significant control on 21 December 2023 (2 pages)
3 January 2024	Cessation of Barclay Roofing (Holdings) Limited as a person with significant control on 21 December 2023 (1 page)
12 December 2023	Confirmation statement made on 1 December 2023 with no updates (3 pages)
14 August 2023	Total exemption full accounts made up to 31 December 2022 (8 pages)
4 April 2023	Termination of appointment of Paul Trelease as a director on 1 April 2023 (1 page)
2 December 2022	Confirmation statement made on 1 December 2022 with no updates (3 pages)
13 September 2022	Total exemption full accounts made up to 31 December 2021 (10 pages)
7 April 2022	Termination of appointment of Julie Anne Trelease as a director on 6 April 2022 (1 page)
7 April 2022	Appointment of Mr Paul Trelease as a director on 6 April 2022 (2 pages)
7 April 2022	Appointment of Mrs Rebecca Esme Constantina Flounders as a director on 6 April 2022 (2 pages)
7 April 2022	Notification of Michael Charles Flounders as a person with significant control on 6 April 2022 (2 pages)
7 April 2022	Cessation of Julie Anne Trelease as a person with significant control on 6 April 2022 (1 page)
7 April 2022	Termination of appointment of Paul Trelease as a director on 6 April 2022 (1 page)
7 April 2022	Appointment of Mr Michael Charles Flounders as a director on 6 April 2022 (2 pages)
7 April 2022	Notification of Rebecca Esme Constantina Flounders as a person with significant control on 6 April 2022 (2 pages)
7 April 2022	Cessation of Paul Trelease as a person with significant control on 6 April 2022 (1 page)
3 December 2021	Confirmation statement made on 1 December 2021 with no updates (3 pages)
25 August 2021	Total exemption full accounts made up to 31 December 2020 (11 pages)
3 December 2020	Confirmation statement made on 1 December 2020 with no updates (3 pages)
20 May 2020	Total exemption full accounts made up to 31 December 2019 (10 pages)
5 December 2019	Confirmation statement made on 1 December 2019 with updates (5 pages)
18 April 2019	Total exemption full accounts made up to 31 December 2018 (10 pages)
5 December 2018	Confirmation statement made on 1 December 2018 with no updates (3 pages)
14 June 2018	Total exemption full accounts made up to 31 December 2017 (9 pages)
4 December 2017	Confirmation statement made on 1 December 2017 with no updates (3 pages)
4 December 2017	Confirmation statement made on 1 December 2017 with no updates (3 pages)
25 May 2017	Total exemption full accounts made up to 31 December 2016 (10 pages)
25 May 2017	Total exemption full accounts made up to 31 December 2016 (10 pages)
2 December 2016	Confirmation statement made on 1 December 2016 with updates (7 pages)
2 December 2016	Confirmation statement made on 1 December 2016 with updates (7 pages)
8 July 2016	Accounts for a medium company made up to 31 December 2015 (19 pages)
8 July 2016	Accounts for a medium company made up to 31 December 2015 (19 pages)
29 December 2015	Annual return made up to 1 December 2015 with a full list of shareholders Statement of capital on 2015-12-29 GBP 3,000 (4 pages)
29 December 2015	Annual return made up to 1 December 2015 with a full list of shareholders Statement of capital on 2015-12-29 GBP 3,000 (4 pages)
8 May 2015	Accounts for a medium company made up to 31 December 2014 (14 pages)
8 May 2015	Accounts for a medium company made up to 31 December 2014 (14 pages)
7 May 2015	Registration of charge 020265780005, created on 30 April 2015 (8 pages)
7 May 2015	Registration of charge 020265780005, created on 30 April 2015 (8 pages)
19 December 2014	Annual return made up to 1 December 2014 with a full list of shareholders Statement of capital on 2014-12-19 GBP 3,000 (4 pages)
19 December 2014	Annual return made up to 1 December 2014 with a full list of shareholders Statement of capital on 2014-12-19 GBP 3,000 (4 pages)
19 December 2014	Annual return made up to 1 December 2014 with a full list of shareholders Statement of capital on 2014-12-19 GBP 3,000 (4 pages)
6 June 2014	Accounts for a medium company made up to 31 December 2013 (13 pages)
6 June 2014	Accounts for a medium company made up to 31 December 2013 (13 pages)
19 December 2013	Annual return made up to 1 December 2013 with a full list of shareholders Statement of capital on 2013-12-19 GBP 3,000 (4 pages)
19 December 2013	Annual return made up to 1 December 2013 with a full list of shareholders Statement of capital on 2013-12-19 GBP 3,000 (4 pages)
19 December 2013	Annual return made up to 1 December 2013 with a full list of shareholders Statement of capital on 2013-12-19 GBP 3,000 (4 pages)
18 September 2013	Accounts for a small company made up to 31 December 2012 (7 pages)
18 September 2013	Accounts for a small company made up to 31 December 2012 (7 pages)
18 December 2012	Annual return made up to 1 December 2012 with a full list of shareholders (4 pages)
18 December 2012	Annual return made up to 1 December 2012 with a full list of shareholders (4 pages)
18 December 2012	Annual return made up to 1 December 2012 with a full list of shareholders (4 pages)
1 May 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
1 May 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
1 December 2011	Annual return made up to 1 December 2011 with a full list of shareholders (4 pages)
1 December 2011	Annual return made up to 1 December 2011 with a full list of shareholders (4 pages)
1 December 2011	Annual return made up to 1 December 2011 with a full list of shareholders (4 pages)
1 April 2011	Accounts for a small company made up to 31 December 2010 (7 pages)
1 April 2011	Accounts for a small company made up to 31 December 2010 (7 pages)
21 January 2011	Accounts for a medium company made up to 30 April 2010 (16 pages)
21 January 2011	Accounts for a medium company made up to 30 April 2010 (16 pages)
14 January 2011	Register(s) moved to registered inspection location (1 page)
14 January 2011	Annual return made up to 1 December 2010 with a full list of shareholders (4 pages)
14 January 2011	Annual return made up to 1 December 2010 with a full list of shareholders (4 pages)
14 January 2011	Register(s) moved to registered inspection location (1 page)
14 January 2011	Annual return made up to 1 December 2010 with a full list of shareholders (4 pages)
13 January 2011	Director's details changed for Paul Trelease on 1 December 2010 (2 pages)
13 January 2011	Register inspection address has been changed (1 page)
13 January 2011	Director's details changed for Julie Anne Trelease on 1 December 2010 (2 pages)
13 January 2011	Director's details changed for Julie Anne Trelease on 1 December 2010 (2 pages)
13 January 2011	Secretary's details changed for Jeffrey Caine on 1 December 2010 (1 page)
13 January 2011	Director's details changed for Julie Anne Trelease on 1 December 2010 (2 pages)
13 January 2011	Secretary's details changed for Jeffrey Caine on 1 December 2010 (1 page)
13 January 2011	Register inspection address has been changed (1 page)
13 January 2011	Director's details changed for Paul Trelease on 1 December 2010 (2 pages)
13 January 2011	Secretary's details changed for Jeffrey Caine on 1 December 2010 (1 page)
13 January 2011	Director's details changed for Paul Trelease on 1 December 2010 (2 pages)
18 November 2010	Current accounting period shortened from 30 April 2011 to 31 December 2010 (3 pages)
18 November 2010	Current accounting period shortened from 30 April 2011 to 31 December 2010 (3 pages)
22 December 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
22 December 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
22 December 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (5 pages)
22 December 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (5 pages)
22 December 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
22 December 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
11 December 2009	Annual return made up to 1 December 2009 with a full list of shareholders (5 pages)
11 December 2009	Annual return made up to 1 December 2009 with a full list of shareholders (5 pages)
11 December 2009	Annual return made up to 1 December 2009 with a full list of shareholders (5 pages)
5 September 2009	Accounts for a medium company made up to 30 April 2009 (16 pages)
5 September 2009	Accounts for a medium company made up to 30 April 2009 (16 pages)
27 March 2009	Particulars of a mortgage or charge / charge no: 4 (4 pages)
27 March 2009	Particulars of a mortgage or charge / charge no: 4 (4 pages)
15 December 2008	Return made up to 01/12/08; full list of members (3 pages)
15 December 2008	Return made up to 01/12/08; full list of members (3 pages)
3 September 2008	Full accounts made up to 30 April 2008 (18 pages)
3 September 2008	Full accounts made up to 30 April 2008 (18 pages)
30 December 2007	Director resigned (1 page)
30 December 2007	Director resigned (1 page)
30 December 2007	Director resigned (1 page)
30 December 2007	Director resigned (1 page)
12 December 2007	Return made up to 01/12/07; full list of members (3 pages)
12 December 2007	Return made up to 01/12/07; full list of members (3 pages)
14 September 2007	Accounts for a medium company made up to 30 April 2007 (19 pages)
14 September 2007	Accounts for a medium company made up to 30 April 2007 (19 pages)
13 December 2006	Accounts for a medium company made up to 30 April 2006 (19 pages)
13 December 2006	Accounts for a medium company made up to 30 April 2006 (19 pages)
11 December 2006	Return made up to 01/12/06; full list of members (3 pages)
11 December 2006	Director's particulars changed (1 page)
11 December 2006	Director's particulars changed (1 page)
11 December 2006	Return made up to 01/12/06; full list of members (3 pages)
11 December 2006	Director's particulars changed (1 page)
11 December 2006	Director's particulars changed (1 page)
16 February 2006	Accounts for a medium company made up to 30 April 2005 (16 pages)
16 February 2006	Accounts for a medium company made up to 30 April 2005 (16 pages)
25 January 2006	Return made up to 01/12/05; full list of members (8 pages)
25 January 2006	Return made up to 01/12/05; full list of members (8 pages)
21 January 2005	Accounts for a medium company made up to 30 April 2004 (18 pages)
21 January 2005	Accounts for a medium company made up to 30 April 2004 (18 pages)
6 December 2004	Return made up to 01/12/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
6 December 2004	Return made up to 01/12/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
19 May 2004	Secretary resigned (1 page)
19 May 2004	New secretary appointed (2 pages)
19 May 2004	New secretary appointed (2 pages)
19 May 2004	Secretary resigned (1 page)
30 December 2003	Secretary resigned (1 page)
30 December 2003	New secretary appointed (2 pages)
30 December 2003	Return made up to 01/12/03; full list of members (9 pages)
30 December 2003	Return made up to 01/12/03; full list of members (9 pages)
30 December 2003	New secretary appointed (2 pages)
30 December 2003	Secretary resigned (1 page)
25 October 2003	Accounts for a medium company made up to 30 April 2003 (18 pages)
25 October 2003	Accounts for a medium company made up to 30 April 2003 (18 pages)
22 July 2003	Director resigned (1 page)
22 July 2003	Director resigned (1 page)
5 February 2003	Accounts for a medium company made up to 30 April 2002 (18 pages)
5 February 2003	Accounts for a medium company made up to 30 April 2002 (18 pages)
23 December 2002	Return made up to 01/12/02; full list of members (9 pages)
23 December 2002	Return made up to 01/12/02; full list of members (9 pages)
17 January 2002	Full accounts made up to 30 April 2001 (18 pages)
17 January 2002	Full accounts made up to 30 April 2001 (18 pages)
13 December 2001	Return made up to 01/12/01; full list of members 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (8 pages)
13 December 2001	Return made up to 01/12/01; full list of members 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (8 pages)
12 December 2000	Return made up to 01/12/00; full list of members (8 pages)
12 December 2000	Return made up to 01/12/00; full list of members (8 pages)
22 September 2000	Accounts for a small company made up to 30 April 2000 (7 pages)
22 September 2000	Accounts for a small company made up to 30 April 2000 (7 pages)
11 February 2000	Return made up to 01/12/99; full list of members 363(288) ‐ Director's particulars changed (8 pages)
11 February 2000	Return made up to 01/12/99; full list of members 363(288) ‐ Director's particulars changed (8 pages)
26 October 1999	Accounts for a small company made up to 30 April 1999 (7 pages)
26 October 1999	Accounts for a small company made up to 30 April 1999 (7 pages)
5 March 1999	Return made up to 01/12/98; full list of members (8 pages)
5 March 1999	Return made up to 01/12/98; full list of members (8 pages)
4 December 1998	Accounts for a small company made up to 30 April 1998 (7 pages)
4 December 1998	Accounts for a small company made up to 30 April 1998 (7 pages)
10 December 1997	Return made up to 01/12/97; full list of members (8 pages)
10 December 1997	Return made up to 01/12/97; full list of members (8 pages)
28 November 1997	Accounts for a small company made up to 30 April 1997 (7 pages)
28 November 1997	Accounts for a small company made up to 30 April 1997 (7 pages)
3 February 1997	Return made up to 01/12/96; full list of members (8 pages)
3 February 1997	Return made up to 01/12/96; full list of members (8 pages)
15 November 1996	Accounts for a small company made up to 30 April 1996 (8 pages)
15 November 1996	Accounts for a small company made up to 30 April 1996 (8 pages)
18 January 1996	Return made up to 01/12/95; full list of members (8 pages)
18 January 1996	Return made up to 01/12/95; full list of members (8 pages)
1 December 1995	Accounts for a small company made up to 30 April 1995 (8 pages)
1 December 1995	Accounts for a small company made up to 30 April 1995 (8 pages)
3 April 1995	Registered office changed on 03/04/95 from: 9 whinfell close marton middlesborough cleveland TS7 8PR (1 page)
3 April 1995	Registered office changed on 03/04/95 from: 9 whinfell close marton middlesborough cleveland TS7 8PR (1 page)
1 January 1995	A selection of documents registered before 1 January 1995 (15 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (9 pages)
27 May 1992	Particulars of mortgage/charge (3 pages)
27 May 1992	Particulars of mortgage/charge (3 pages)
8 October 1987	Particulars of mortgage/charge (3 pages)
8 October 1987	Particulars of mortgage/charge (3 pages)
6 June 1987	Particulars of mortgage/charge (3 pages)
6 June 1987	Particulars of mortgage/charge (3 pages)
10 June 1986	Certificate of Incorporation (1 page)
10 June 1986	Certificate of Incorporation (1 page)
10 June 1986	Incorporation (14 pages)

Barclay Roofing Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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