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BARCLAY & MATHIESON LIMITED

UK Flag 180, Hardgate Road, Glasgow, Lanarkshire, 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 - Manufacture of metal structures and parts of structures

Available to 24 Jul 2023. Next accounts due by 31 Dec 2024

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Current 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
Mr Kyle Michael Greenwood Director
Mr Naohiro Takemoto Director
Mr Eiichi Fuji Director
Taizo Nakagawa Director
Mr Masayuki Suzuki Director
Toshiki Nonaka Director
Oppenheimer Ralph Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

49

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

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Accounts
Cash £339,598.00 £128,858.00 £2,435,991.00 £1,897,633.00 £2,554,379.00
Net Worth £29,558,102.00 £29,537,266.00 £30,279,047.00 £35,585,743.00 £32,736,016.00
Total Current Liabilities £46,997,363.00 £42,013,119.00 £39,094,773.00 £59,968,679.00 £54,496,497.00
Total Current Assets £66,754,412.00 £61,907,173.00 £60,767,820.00 £84,702,036.00 £69,705,491.00
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