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Roofing activities · Stockton-On-Tees, Cleveland

Barclay Roofing

Barclay Roofing Limited

ActiveLatest figures: 2025Filed as a medium-sized companyCompany only40 years on the register

Private limited company registered in Stockton-On-Tees, classed under “Roofing activities”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£590k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax£590k
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 8 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-23

  1. Accounts
    Accounts for a medium company made up to 31 December 2025
  2. Directors
    Termination of appointment of Jeffrey Caine as a secretary on 24 March 2026
  3. Filing
    Replacement filing of PSC01 for Mr Michael Charles Flounders (and 12 more like it since 10 December 1997)
  4. Directors
    Director's details changed for Mr Michael Charles Flounders on 15 August 2025
  5. Directors
    Director's details changed for Mrs Rebecca Esme Constantina Flounders on 8 December 2025
  6. Ownership
    Change of details for Mr Michael Charles Flounders as a person with significant control on 15 August 2025
  7. Ownership
    Change of details for Mrs Rebecca Esme Constantina Flounders as a person with significant control on 8 December 2025
  8. Charges
    Satisfaction of charge 4 in full
  9. Charges
    Satisfaction of charge 020265780005 in full
  10. Accounts
    Accounts for a medium company made up to 31 December 2024
  11. Address
    Register inspection address has been changed (and 1 more like it since 13 January 2011)
  12. Accounts
    Full accounts made up to 31 December 2023
  13. 25 earlier
    1. Ownership
      Cessation of Barclay Roofing (Holdings) Limited as a person with significant control on 21 December 2023
    2. Ownership
      Notification of E&M Flounders Limited as a person with significant control on 21 December 2023
    3. Accounts
      Total exemption full accounts made up to 31 December 2022
    4. Directors
      Termination of appointment of Paul Trelease as a director on 1 April 2023
    5. Accounts
      Total exemption full accounts made up to 31 December 2021
    6. Directors
      Appointment of Mr Paul Trelease as a director on 6 April 2022
    7. Ownership
      Notification of Michael Charles Flounders as a person with significant control on 6 April 2022
    8. Ownership
      Notification of Rebecca Esme Constantina Flounders as a person with significant control on 6 April 2022
    9. Ownership
      Cessation of Paul Trelease as a person with significant control on 6 April 2022
    10. Ownership
      Cessation of Julie Anne Trelease as a person with significant control on 6 April 2022
    11. Directors
      Termination of appointment of Paul Trelease as a director on 6 April 2022
    12. Directors
      Appointment of Mr Michael Charles Flounders as a director on 6 April 2022
    13. Directors
      Termination of appointment of Julie Anne Trelease as a director on 6 April 2022
    14. Directors
      Appointment of Mrs Rebecca Esme Constantina Flounders as a director on 6 April 2022
    15. Accounts
      Total exemption full accounts made up to 31 December 2020
    16. Accounts
      Total exemption full accounts made up to 31 December 2019
    17. Accounts
      Total exemption full accounts made up to 31 December 2018
    18. Accounts
      Total exemption full accounts made up to 31 December 2017
    19. Accounts
      Total exemption full accounts made up to 31 December 2016
    20. Accounts
      Accounts for a medium company made up to 31 December 2015
    21. Accounts
      Accounts for a medium company made up to 31 December 2014
    22. Charges
      Registration of charge 020265780005, created on 30 April 2015
    23. Accounts
      Accounts for a medium company made up to 31 December 2013
    24. Accounts
      Accounts for a small company made up to 31 December 2012
    25. Accounts
      Total exemption small company accounts made up to 31 December 2011

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Barclay Roofing do?

Private limited company registered in Stockton-On-Tees, classed under “Roofing activities”.

›How much turnover does Barclay Roofing make?

Answered in the full report

›Is Barclay Roofing profitable?

Yes: it made a profit after tax of £590k in the year to 31 December 2025, its latest filed accounts.

›How many people work at Barclay Roofing?

Answered in the full report

›Who runs and owns Barclay Roofing?

Its directors are Michael Charles Flounders, Rebecca Esme Jane Constantina Flounders. Its owners are shown to subscribers.

›Where is Barclay Roofing based?

Its registered office is Portrack Grange Road, Portrack Industrial Estate, Stockton-On-Tees, Cleveland, TS18 2PH, in Stockton-On-Tees, Cleveland.

›When was Barclay Roofing founded?

Barclay Roofing Limited was incorporated on 10 June 1986.

›Is Barclay Roofing still trading?

The register lists Barclay Roofing Limited as active.

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