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BARCLAY & MATHIESON LIMITED

UK Flag 180 Hardgate Road, Glasgow, G51 4TB


BARCLAY & MATHIESON LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BARCLAY & MATHIESON LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 August 1955

25110 Manufacture of metal structures and parts of structures - Steel stockholders, operating from 13 locations throughout the UK.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR MICHAEL ANTHONY WELDEN Director -
MR MICHAEL ROBERT LAMBERT Director -
OPPENHEIMER RALPH Director -
MR JEAN-PIERRE LAJARIGE Director -
MR RONALD ROBINSON Director -
MR ALASTAIR MACPHIE Director -
Mr Nicholas Daniel Watson Director
Mr Paul Gerald Astles Director
Mrs Amanda Louise Phillips Company Secretary
Mr Ralph David Oppenheimer Director
Ms Audrey Ethel Dykes Director
Mr Paul Patrick Bradburn Company Secretary
Mr Paul Patrick Bradburn Director
Mrs Amanda Louise Phillips Company Secretary
Mr James Walker Director
Mr Martin Joseph Joyce Director
Mr Julian Verden Director
Mr Michael Norrie Director
Mr Andrew Stanley Goldsmith Company Secretary
Mr Graham Donnell Director
Mr Robert George Kyle Director
Mr Andrew Cyril Guy Director
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Mortgages and Charges

Total Outstanding

16

Total Satisfied

38

Type Created Registered Persons Entitled Status
Natixis S.a. (As Facility Agent And Security Agent For Each Of The Finance Parties As Defined I; SATISFIED
Natixis S.a. (As Facility Agent And Security Agent For Each Of The Finance Parties As Defined I; SATISFIED
Natixis S.a. As Facility Agent And Security Agent For Each Of The Finance Parties (As Defined I; SATISFIED
Natixis S.a.; SATISFIED
Natixis S.a As Agent And Trustee For The Finance Parties As Defined In The Instrument Accompany; SATISFIED
Natixis S.a.; SATISFIED
Butterfield Bank (Uk) Limited; SATISFIED
Bnp Paribas (Suisse) Sa As Agent And Trustee For The Secured Parties; SATISFIED
Natixis As Security Agent And Trustee For The Secured Parties; SATISFIED
Natixis As Security Agent And Trustee For The Secured Parties; SATISFIED
Natixis As Security Agent And Trustee For The Secured Parties; SATISFIED
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd; SATISFIED
Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Limited; SATISFIED
Mbm Group Services Limited; OUTSTANDING
Mbm Group Services; OUTSTANDING
Mbm Group Services Limited; OUTSTANDING
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Limited; SATISFIED
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Limited; SATISFIED
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd; SATISFIED
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd; SATISFIED
Secure Trust Bank PLC; OUTSTANDING
Secure Trust Bank PLC; OUTSTANDING
Secure Trust Bank PLC; OUTSTANDING
Secure Trust Bank PLC; OUTSTANDING
Secure Trust Bank PLC; OUTSTANDING
Secure Trust Bank PLC; OUTSTANDING
Assignation Of Rents Butterfield Bank (Uk) Limited; SATISFIED
Assignations Of Rents Butterfield Bank (Uk) Limited; SATISFIED
Bond & Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Bond & Floating Charge Natixis S.a.; SATISFIED
Bond Of Cash Credit & Floating Charge The British Linen Bank SATISFIED
Deed Of Assignment Bank Of Scotland PLC SATISFIED
Deed Of Assignment Bank Of Scotland PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Bank Of Scotland PLC SATISFIED
Legal Charge Butterfield Bank (Uk) Limited; SATISFIED
Legal Charge Butterfield Bank (Uk) Limited; SATISFIED
Legal Charge Butterfield Bank (Uk) Limited; SATISFIED
Legal Charge Butterfield Bank (Uk) Limited; SATISFIED
Legal Charge Butterfield Bank (Uk) Limited; SATISFIED
Legal Charge Butterfield Bank (Uk) Limited; SATISFIED
Legal Charge Butterfield Bank (Uk) Limited; SATISFIED
Legal Charge Butterfield Bank (Uk) Limited; SATISFIED
Legal Charge Butterfield Bank (Uk) Limited; SATISFIED
Legal Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Letter Of Offset The Governor And Company Of The Bank Of Scotland SATISFIED
Security Agreement Natixis S.a.; SATISFIED
Standard Security Aberdeen County Council SATISFIED
Standard Security Butterfield Bank (Uk) Limited; SATISFIED
Standard Security Butterfield Bank (Uk) Limited; SATISFIED
Standard Security Butterfield Bank (Uk) Limited; SATISFIED
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Key Financials

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Accounts
Cash £1,892,901.00 £1,690,326.00 £2,272,496.00 £2,016,009.00 £1,551,746.00 £112,227.00 £121,373.00 £81,986.00
Net Worth £17,942,723.00 £18,133,778.00 £17,658,467.00 £16,867,334.00 £16,658,701.00 £30,768,362.00 £31,504,617.00 £34,148,829.00
Total Current Liabilities £11,549,793.00 £13,879,138.00 £27,063,463.00 £24,332,309.00 £20,484,012.00 £14,546,252.00 £16,052,976.00 £19,390,449.00
Total Current Assets £24,622,267.00 £24,473,176.00 £28,227,252.00 £26,759,053.00 £25,069,702.00 £37,079,837.00 £40,482,227.00 £47,370,565.00
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