Website & contact details
- Group website
- The site of this company’s group or brand.
Barclay Roofing Limited
- Incorporated
- 10 June 1986 (40 years)
- Industry
- Roofing activities (43910)
- Directors
- Michael Charles FloundersRebecca Esme Jane Constantina Flounders
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Portrack Grange RoadPortrack Industrial EstateStockton-On-TeesTS18 2PH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Flounders, Michael Charles
Director · Appointed 6 April 2022
British
Born September 1980 (46)
Flounders, Rebecca Esme Jane Constantina
Director · Appointed 6 April 2022
British
Born October 1982 (44)
Officer history (9 former)
24 March 2026
1 April 2023
6 April 2022
Appointed Flounders, Michael Charles as Director
6 April 2022
Appointed Flounders, Rebecca Esme Jane Constantina as Director
6 April 2022
6 April 2022
6 April 2022
Resigned Trelease, Julie Anne as Director
21 December 2007
Resigned Smith, Frederick Kemp as Director
21 December 2007
Resigned Hayes, Ronald as Director
1 May 2004
Resigned Hayes, Ronald as Secretary
1 May 2004
11 December 2003
Resigned Hayes, Elizabeth Vivienne as Secretary
11 December 2003
Appointed Hayes, Ronald as Secretary
10 July 2003
Resigned Hayes, Elizabeth Vivienne as Director
2 December 1992
Appointed Smith, Frederick Kemp as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13919649
Rebecca Esme Jane Constantina Flounders
Individual · Notified 6 April 2022
Has significant influence or control
British
Born October 1982 (44)
Michael Charles Flounders
Individual · Notified 6 April 2022
Has significant influence or control
British
Born September 1980 (46)
Former controllers (3)
21 December 2023
Ceased Barclay Roofing (Holdings) Limited — Owns 75–100% of shares
6 April 2022
6 April 2022
Ceased Julie Anne Trelease — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £4,675,273
- Cash
- £1,179,413
- Turnover
- £8,356,990
- Profit Before Tax
- £788,373
- Employees
- 65
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
- Profit Margin
- 9%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,706 | £72,915 | £48,686 | £22,423 | £25,780 | £31,564 | £37,879 |
| Current Assets | £5,598,367 | £5,724,590 | £5,316,346 | £4,474,063 | £4,382,119 | £3,717,156 | £3,320,850 |
| Debtors | £4,343,707 | £4,250,878 | £3,798,330 | £3,586,175 | £2,249,347 | £2,148,100 | £2,225,525 |
| Cash | £1,179,413 | £1,403,821 | £1,393,801 | £774,654 | £1,143,182 | £696,239 | £713,951 |
| Creditors (< 1 year) | £985,155 | £1,436,237 | £1,370,615 | £1,376,787 | £1,750,670 | £1,265,403 | £1,211,374 |
| Net Current Assets | £4,613,212 | £4,288,353 | £3,945,731 | £3,097,276 | £2,631,449 | £2,451,753 | £2,109,476 |
| Net Assets | £4,675,273 | £4,343,078 | £3,982,292 | £3,114,151 | £2,652,384 | £2,477,385 | £2,140,523 |
| Shareholder Funds | £4,675,273 | £4,343,078 | £3,982,292 | £3,114,151 | £2,652,384 | £2,477,385 | £2,140,523 |
| Turnover | £8,356,990 | £8,982,145 | £10,396,996 | ||||
| Cost of Sales | £5,763,110 | £6,128,218 | £7,293,956 | ||||
| Gross Profit | £2,593,880 | £2,853,927 | £3,103,040 | ||||
| Admin Expenses | £1,861,835 | £2,012,912 | £1,764,003 | ||||
| Staff Costs | £2,640,559 | £2,747,487 | £2,646,925 | ||||
| Operating Profit | £763,478 | £876,710 | £1,360,904 | ||||
| Profit Before Tax | £788,373 | £910,453 | £1,383,269 | ||||
| Tax | £197,913 | £189,057 | £326,255 | ||||
| Profit for Period | £590,460 | £721,396 | £1,057,014 | ||||
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 25 March 2026 | Termination of appointment of a secretary | |||
| 10 December 2025 | Other filing | |||
| 10 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 9 December 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Hitchin
Brunswick Village
Dewsbury
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →