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Home > England & Wales Companies > BARCLAY ROOFING LIMITED
Company Information for

BARCLAY ROOFING LIMITED

PORTRACK GRANGE ROAD, PORTRACK INDUSTRIAL ESTATE, STOCKTON-ON-TEES, CLEVELAND, TS18 2PH,
Company Registration Number
02026578
Private Limited Company
Active

Company Overview

About Barclay Roofing Ltd
BARCLAY ROOFING LIMITED was founded on 1986-06-10 and has its registered office in Stockton-on-tees. The organisation's status is listed as "Active". Barclay Roofing Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
BARCLAY ROOFING LIMITED
 
Legal Registered Office
PORTRACK GRANGE ROAD
PORTRACK INDUSTRIAL ESTATE
STOCKTON-ON-TEES
CLEVELAND
TS18 2PH
Other companies in TS18
 
Filing Information
Company Number 02026578
Company ID Number 02026578
Date formed 1986-06-10
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2023
Account next due 30/09/2025
Latest return 01/12/2015
Return next due 29/12/2016
Type of accounts FULL
VAT Number /Sales tax ID GB441428468  
Last Datalog update: 2024-12-05 20:23:13
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for BARCLAY ROOFING LIMITED
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Companies with same name BARCLAY ROOFING LIMITED
The following companies were found which have the same name as BARCLAY ROOFING LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
BARCLAY ROOFING (HOLDINGS) LIMITED Portrack Industrial Estate Portrack Grange Road Stockton On Tees CLEVELAND TS18 2PH Active - Proposal to Strike off Company formed on the 2001-11-22
Barclay Roofing Company 340 S Elm Ave Eaton CO 80615 Good Standing Company formed on the 2012-05-22
BARCLAY ROOFING, INC. FL Inactive Company formed on the 1970-07-31

Company Officers of BARCLAY ROOFING LIMITED

Current Directors
Officer Role Date Appointed
JEFFREY CAINE
 Company Secretary 2004-05-01
JULIE ANNE TRELEASE
 Director 1991-12-01
PAUL TRELEASE
 Director 1991-12-01
Previous Officers
Officer Role Date Appointed Date Resigned
RONALD HAYES
 Director 1991-12-01 2007-12-21
FREDERICK KEMP SMITH
 Director 1992-12-02 2007-12-21
RONALD HAYES
 Company Secretary 2003-12-11 2004-05-01
ELIZABETH VIVIENNE HAYES
 Company Secretary 1991-12-01 2003-12-11
ELIZABETH VIVIENNE HAYES
 Director 1991-12-01 2003-07-10

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JEFFREY CAINE BARCLAY ROOFING (HOLDINGS) LIMITED Company Secretary 2004-12-01 CURRENT 2001-11-22 Active - Proposal to Strike off
JULIE ANNE TRELEASE BARCLAY ROOFING (HOLDINGS) LIMITED Director 2001-11-22 CURRENT 2001-11-22 Active - Proposal to Strike off
PAUL TRELEASE THE NATIONAL FEDERATION OF ROOFING CONTRACTORS LIMITED Director 2018-05-29 CURRENT 1991-03-13 Active
PAUL TRELEASE BARCLAY ROOFING (HOLDINGS) LIMITED Director 2001-11-22 CURRENT 2001-11-22 Active - Proposal to Strike off

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-09-11FULL ACCOUNTS MADE UP TO 31/12/23
2024-01-03Notification of E&M Flounders Limited as a person with significant control on 2023-12-21
2024-01-03CESSATION OF BARCLAY ROOFING (HOLDINGS) LIMITED AS A PERSON OF SIGNIFICANT CONTROL
2023-12-12CONFIRMATION STATEMENT MADE ON 01/12/23, WITH NO UPDATES
2023-08-1431/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-04APPOINTMENT TERMINATED, DIRECTOR PAUL TRELEASE
2022-09-1331/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-13AA31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-07AP01DIRECTOR APPOINTED MRS REBECCA ESME CONSTANTINA FLOUNDERS
2022-04-07PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL REBECCA ESME CONSTANTINA FLOUNDERS
2022-04-07PSC07CESSATION OF JULIE ANNE TRELEASE AS A PERSON OF SIGNIFICANT CONTROL
2022-04-07TM01APPOINTMENT TERMINATED, DIRECTOR JULIE ANNE TRELEASE
2021-12-03CS01CONFIRMATION STATEMENT MADE ON 01/12/21, WITH NO UPDATES
2021-08-25AA31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-12-03CS01CONFIRMATION STATEMENT MADE ON 01/12/20, WITH NO UPDATES
2020-05-20AA31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-12-05CS01CONFIRMATION STATEMENT MADE ON 01/12/19, WITH UPDATES
2019-04-18AA31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-12-05CS01CONFIRMATION STATEMENT MADE ON 01/12/18, WITH NO UPDATES
2018-06-14AA31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-12-04CS01CONFIRMATION STATEMENT MADE ON 01/12/17, WITH NO UPDATES
2017-05-25AA31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-12-02LATEST SOC02/12/16 STATEMENT OF CAPITAL;GBP 3000
2016-12-02CS01CONFIRMATION STATEMENT MADE ON 01/12/16, WITH UPDATES
2015-12-29LATEST SOC29/12/15 STATEMENT OF CAPITAL;GBP 3000
2015-12-29AR0101/12/15 ANNUAL RETURN FULL LIST
2015-05-07MR01REGISTRATION OF A CHARGE / CHARGE CODE 020265780005
2014-12-19LATEST SOC19/12/14 STATEMENT OF CAPITAL;GBP 3000
2014-12-19AR0101/12/14 ANNUAL RETURN FULL LIST
2013-12-19LATEST SOC19/12/13 STATEMENT OF CAPITAL;GBP 3000
2013-12-19AR0101/12/13 ANNUAL RETURN FULL LIST
2013-09-18AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/12
2012-12-18AR0101/12/12 ANNUAL RETURN FULL LIST
2012-05-01AA31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-12-01AR0101/12/11 ANNUAL RETURN FULL LIST
2011-04-01AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/10
2011-01-14AR0101/12/10 ANNUAL RETURN FULL LIST
2011-01-14AD03Register(s) moved to registered inspection location
2011-01-13AD02Register inspection address has been changed
2011-01-13CH01DIRECTOR'S CHANGE OF PARTICULARS / PAUL TRELEASE / 01/12/2010
2011-01-13CH01DIRECTOR'S CHANGE OF PARTICULARS / JULIE ANNE TRELEASE / 01/12/2010
2011-01-13CH03SECRETARY'S DETAILS CHNAGED FOR JEFFREY CAINE on 2010-12-01
2010-11-18AA01CURRSHO FROM 30/04/2011 TO 31/12/2010
2009-12-22MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 3
2009-12-22MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2
2009-12-22MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1
2009-12-11AR0101/12/09 FULL LIST
2009-09-05AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 30/04/09
2009-08-26395DUPLICATE MORTGAGE CERTIFICATECHARGE NO:4
2009-03-27395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4
2008-12-15363aRETURN MADE UP TO 01/12/08; FULL LIST OF MEMBERS
2008-09-03AAFULL ACCOUNTS MADE UP TO 30/04/08
2007-12-30288bDIRECTOR RESIGNED
2007-12-30288bDIRECTOR RESIGNED
2007-12-12363aRETURN MADE UP TO 01/12/07; FULL LIST OF MEMBERS
2007-09-14AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 30/04/07
2006-12-13AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 30/04/06
2006-12-11363aRETURN MADE UP TO 01/12/06; FULL LIST OF MEMBERS
2006-12-11288cDIRECTOR'S PARTICULARS CHANGED
2006-12-11288cDIRECTOR'S PARTICULARS CHANGED
2006-02-16AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 30/04/05
2006-01-25363sRETURN MADE UP TO 01/12/05; FULL LIST OF MEMBERS
2005-01-21AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 30/04/04
2004-12-06363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2004-12-06363sRETURN MADE UP TO 01/12/04; FULL LIST OF MEMBERS
2004-05-19288bSECRETARY RESIGNED
2004-05-19288aNEW SECRETARY APPOINTED
2003-12-30288bSECRETARY RESIGNED
2003-12-30288aNEW SECRETARY APPOINTED
2003-12-30363sRETURN MADE UP TO 01/12/03; FULL LIST OF MEMBERS
2003-10-25AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 30/04/03
2003-07-22288bDIRECTOR RESIGNED
2003-02-05AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 30/04/02
2002-12-23363sRETURN MADE UP TO 01/12/02; FULL LIST OF MEMBERS
2002-01-17AAFULL ACCOUNTS MADE UP TO 30/04/01
2001-12-13363(353)LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2001-12-13363sRETURN MADE UP TO 01/12/01; FULL LIST OF MEMBERS
2000-12-12363sRETURN MADE UP TO 01/12/00; FULL LIST OF MEMBERS
2000-09-22AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/00
2000-02-11363(288)DIRECTOR'S PARTICULARS CHANGED
2000-02-11363sRETURN MADE UP TO 01/12/99; FULL LIST OF MEMBERS
1999-10-26AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/99
1999-03-05363sRETURN MADE UP TO 01/12/98; FULL LIST OF MEMBERS
1998-12-04AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/98
1997-12-10363sRETURN MADE UP TO 01/12/97; FULL LIST OF MEMBERS
1997-11-28AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/97
1997-02-03363sRETURN MADE UP TO 01/12/96; FULL LIST OF MEMBERS
1996-11-15AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/96
1996-01-18363sRETURN MADE UP TO 01/12/95; FULL LIST OF MEMBERS
1995-12-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/95
1995-04-03287REGISTERED OFFICE CHANGED ON 03/04/95 FROM: 9 WHINFELL CLOSE MARTON MIDDLESBOROUGH CLEVELAND TS7 8PR
Industry Information
SIC/NAIC Codes
43 - Specialised construction activities
439 - Other specialised construction activities
43910 - Roofing activities




Licences & Regulatory approval
We could not find any licences issued to BARCLAY ROOFING LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against BARCLAY ROOFING LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 5
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2015-05-07 Outstanding NATIONAL WESTMINISTER BANK PLC
DEBENTURE 2009-03-27 Outstanding NATIONAL WESTMINSTER BANK PLC
CREDIT AGREEMENT 1992-05-08 Satisfied CLOSE BROTHERS LIMITED
LEGAL CHARGE 1987-09-25 Satisfied YORKSHIRE BANK PLC
DEBENTURE 1987-06-03 Satisfied YORKSHIRE BANK PLC
Filed Financial Reports
Annual Accounts
2014-12-31
Annual Accounts
2013-12-31
Annual Accounts
2012-12-31
Annual Accounts
2011-12-31
Annual Accounts
2010-12-31
Annual Accounts
2010-04-30
Annual Accounts
2009-04-30
Annual Accounts
2016-12-31
Annual Accounts
2017-12-31
Annual Accounts
2017-12-31
Annual Accounts
2017-12-31
Annual Accounts
2018-12-31
Annual Accounts
2019-12-31
Annual Accounts
2020-12-31
Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BARCLAY ROOFING LIMITED

Intangible Assets
Patents
We have not found any records of BARCLAY ROOFING LIMITED registering or being granted any patents
Domain Names

BARCLAY ROOFING LIMITED owns 1 domain names.

barclayroofing.co.uk  

Trademarks
We have not found any records of BARCLAY ROOFING LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with BARCLAY ROOFING LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Stockton-On-Tees Borough Council 2017-2 GBP £2,565
Stockton-On-Tees Borough Council 2016-9 GBP £100,862
Stockton-On-Tees Borough Council 2016-8 GBP £48,278
Stockton-On-Tees Borough Council 2015-9 GBP £13,258
Stockton-On-Tees Borough Council 2015-8 GBP £14,292
Hartlepool Borough Council 2015-6 GBP £2,902 Sub Contractors
Stockton-On-Tees Borough Council 2014-10 GBP £5,183
Stockton-On-Tees Borough Council 2014-9 GBP £12,818
Stockton-On-Tees Borough Council 2014-8 GBP £31,675
Durham County Council 2014-6 GBP £1,024
Stockton-On-Tees Borough Council 2014-5 GBP £2,990
Durham County Council 2014-4 GBP £21,136
Darlington Borough Council 2014-4 GBP £611 Direct Charges - Contractors
Durham County Council 2014-3 GBP £13,514
City of York Council 2014-3 GBP £200
Durham County Council 2014-2 GBP £15,811
Stockton-On-Tees Borough Council 2013-12 GBP £19,714
City of York Council 2013-11 GBP £1,300
Stockton-On-Tees Borough Council 2013-11 GBP £87,722
Middlesbrough Council 2013-10 GBP £4,640
Middlesbrough Council 2013-9 GBP £9,629
Stockton-On-Tees Borough Council 2013-8 GBP £97,353
Middlesbrough Council 2013-4 GBP £1,469
Middlesbrough Council 2012-12 GBP £6,630
Middlesbrough Council 2012-10 GBP £18,662
Stockton-On-Tees Borough Council 2012-9 GBP £8,755
Middlesbrough Council 2012-9 GBP £33,479
Stockton-On-Tees Borough Council 2012-8 GBP £23,485
Stockton-On-Tees Borough Council 2012-6 GBP £9,710
Stockton-On-Tees Borough Council 2012-5 GBP £867
Stockton-On-Tees Borough Council 2011-9 GBP £23,573
Middlesbrough Council 2011-9 GBP £1,024 Capital Buildings - Contract Payments
Hartlepool Borough Council 2011-8 GBP £1,800 Maintenance-Contractor
Middlesbrough Council 2011-4 GBP £1,377 Capital Buildings - Contract Payments
Stockton-On-Tees Borough Council 2011-3 GBP £8,970
Middlesbrough Council 2010-10 GBP £19,233 Capital Buildings - Contract Payments
Middlesbrough Council 2010-9 GBP £11,023 Capital Buildings - Contract Payments
Middlesbrough Council 2010-8 GBP £1,641 Capital Buildings - Contract Payments
Middlesbrough Council 2010-6 GBP £1,024 Capital Buildings - Contract Payments

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where BARCLAY ROOFING LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded BARCLAY ROOFING LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded BARCLAY ROOFING LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    Other companies at postcode TS18 2PH