Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Barwell PLC
- Incorporated
- 1 March 1993 (33 years)
- Industry
- Activities of venture and development capital companies (64303)
- Owned by
- Estate Of Viscount Shane Hugh Maryon Gough
- Accounts type
- Full
- Region
- Scotland
- Address
- C/o Mackie21 Cleveden GardensGlasgowG12 0PU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Mackie, Alexander Charles Gordon
Secretary · Appointed 17 March 2025
Director · Appointed 25 May 2020
Also at Arjuna Technologies Limited · more companies
British
Born December 1948 (77)
Corporate Secretary · Appointed 17 November 2008
Also at GM Innovations Limited (proposed for strike-off)
Director · Appointed 1 March 1993
Also at Arjuna Technologies Limited, GM Innovations Limited (proposed for strike-off) · more companies
British
Born October 1946 (80)
Officer history (7 former)
10 September 2025
17 March 2025
Appointed Mackie, Alexander Charles Gordon as Secretary
14 April 2023
25 May 2020
25 November 2015
17 November 2008
17 November 2008
19 January 2005
1 March 1994
1 March 1994
1 March 1993
1 March 1993
1 March 1993
1 March 1993
1 March 1993
1 March 1993
1 March 1993
1 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1941 (85)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barwell PLC This company
Hydro Innovations Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Cash
- £14,851
- Turnover
- £19,956
- Profit Before Tax
- (£1,105,599)
- Current Ratio
- 0.0x
- Profit Margin
- -5540%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £8,079,267 | |
| Current Assets | £320,303 | £605,587 |
| Debtors | £305,452 | £592,839 |
| Cash | £14,851 | £7,748 |
| Creditors (< 1 year) | £12,527,595 | £12,581,273 |
| Net Current Assets | (£12,207,292) | (£11,975,686) |
| Shareholder Funds | (£8,890,445) | (£3,896,419) |
| Turnover | £19,956 | |
| Admin Expenses | £77,906 | |
| Operating Profit | (£57,950) | |
| Profit Before Tax | (£1,105,599) | |
| Tax | £0 | |
| Profit for Period | (£1,105,599) | (£1,616,132) |
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 31 March 2026 | Full accounts | 30 September 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 3 October 2025 | Termination of appointment of a director | |||
| 11 June 2025 | Full accounts | 30 September 2024 |
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