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BARWELL PLC
97,
West Regent Street,
Glasgow,
Lanarkshire,
G2 2BA
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: SC142927
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BARWELL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARWELL PLC
Public limited with Share Capital
Active - Accounts Filed
01 March 1993
64303 Activities of venture and development capital companies - Activities of venture and development capital companies
Available to 28 Mar 2024. Next accounts due by 31 Mar 2025
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 John George Carney | Director | ||
| BARWELL CONSULTING LIMITED | Company Secretary | ||
| Mr Peter Bishop | Director | ||
| Mr Alexander Charles Gordon MacKie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alexander Charles Gordon Mackie | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | SATISFIED | |||
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £59,699.00 | £100,296.00 | £134,205.00 | £83,076.00 | £50,790.00 |
| Net Worth | £3,286,191.00 | -£1,131,251.00 | -£1,684,844.00 | -£2,352,121.00 | -£3,881,943.00 |
| Total Current Liabilities | £10,180,789.00 | £11,064,842.00 | £11,725,351.00 | £12,358,471.00 | £12,707,169.00 |
| Total Current Assets | £1,177,608.00 | £1,297,537.00 | £601,869.00 | £743,070.00 | £518,583.00 |