Company NameJohn Barry Limited
Company StatusActive
Company NumberSC018081
CategoryPrivate Limited Company
Incorporation Date25 September 1934(86 years ago)

Business Activity

Section CManufacturing
SIC 2122Manufacture of household & toilet goods
SIC 17220Manufacture of household and sanitary goods and of toilet requisites

Directors

Director NameMr Roderick Thomas Anthony Barry
Date of BirthSeptember 1959 (Born 61 years ago)
NationalityBritish
StatusCurrent
Appointed10 March 1989(54 years, 6 months after company formation)
Appointment Duration31 years, 7 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address32 Whytbank Row
Clovenfords
Galashiels
Selkirkshire
TD1 3NE
Scotland
Secretary NameJune McAlpine Foster
NationalityBritish
StatusCurrent
Appointed08 August 2006(71 years, 11 months after company formation)
Appointment Duration14 years, 1 month
RoleAccounts
Correspondence Address244 Telford Road
Edinburgh
Midlothian
EH4 2PL
Scotland
Director NameMrs June McAlpine Foster
Date of BirthApril 1955 (Born 65 years ago)
NationalityScottish
StatusCurrent
Appointed02 March 2010(75 years, 5 months after company formation)
Appointment Duration10 years, 7 months
RoleAccountant
Country of ResidenceScotland
Correspondence Address16/1 Dryden Road
Bilston Glen Industrial Estate
Loanhead
Midlothian
EH20 9LZ
Scotland
Director NameMr James Anthony Charles Barry
Date of BirthSeptember 1988 (Born 32 years ago)
NationalityBritish
StatusCurrent
Appointed12 November 2018(84 years, 2 months after company formation)
Appointment Duration1 year, 10 months
RoleMaintenance Director
Country of ResidenceScotland
Correspondence Address16/1 Dryden Road
Bilston Glen Industrial Estate
Loanhead
Midlothian
EH20 9LZ
Scotland
Director NameJohn Young McLean
Date of BirthAugust 1932 (Born 88 years ago)
NationalityBritish
StatusResigned
Appointed10 March 1989(54 years, 6 months after company formation)
Appointment Duration4 years, 10 months (resigned 17 January 1994)
RoleCompany Director
Correspondence Address2-21 Bughtlin Gardens
Edinburgh
Midlothian
EH12 8XB
Scotland
Director NameAnthony Walter James Barry
Date of BirthMay 1927 (Born 93 years ago)
NationalityBritish
StatusResigned
Appointed10 March 1989(54 years, 6 months after company formation)
Appointment Duration25 years, 10 months (resigned 05 January 2015)
RoleCompany Director
Country of ResidenceScotland
Correspondence Address7 Stanedykehead
Edinburgh
Midlothian
EH16 6YE
Scotland
Secretary NameAnthony Walter James Barry
NationalityBritish
StatusResigned
Appointed10 March 1989(54 years, 6 months after company formation)
Appointment Duration17 years, 5 months (resigned 08 August 2006)
RoleCompany Director
Country of ResidenceScotland
Correspondence Address7 Stanedykehead
Edinburgh
Midlothian
EH16 6YE
Scotland
Director NameGraham George Keeton Walton
Date of BirthSeptember 1947 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed08 December 1992(58 years, 2 months after company formation)
Appointment Duration16 years, 9 months (resigned 02 September 2009)
RoleSales Manager
Correspondence Address13 Baberton Mains Green
Edinburgh
Midlothian
EH14 3EJ
Scotland
Director NameJohn Barry Ltd (Corporation)
StatusResigned
Appointed02 March 2010(75 years, 5 months after company formation)
Appointment DurationResigned same day (resigned 02 March 2010)
Correspondence Address16/1 Dryden Road
Bilston Glen Ind Estate
Loanhead
Midlothian
EH20 9LZ
Scotland

Contact

Websitejohnbarry.co.uk

Location

Registered Address16/1 Dryden Road
Bilston Glen Industrial Estate
Loanhead
Midlothian
EH20 9LZ
Scotland
ConstituencyMidlothian
WardMidlothian West

Shareholders

1.2m at £0.05R.t.a. Barry
100.00%
Ordinary

Financials

Year2014
Net Worth£1,319,910
Cash£795
Current Liabilities£1,151,892

Accounts

Latest Accounts30 September 2019 (12 months ago)
Next Accounts Due30 June 2021 (9 months from now)
Accounts CategoryTotal Exemption Full
Accounts Year End30 September

Returns

Latest Return4 February 2020 (7 months, 3 weeks ago)
Next Return Due18 March 2021 (5 months, 2 weeks from now)

Charges

18 June 2013Delivered on: 4 July 2013
Persons entitled: Rbs Invoice Finance Limited

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
10 February 2005Delivered on: 15 February 2005
Persons entitled: The Royal Bank of Scotland PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: 16 (otherwise plot 16) bilston glen industrial estate, bilston glen, midlothian.
Outstanding
28 July 1983Delivered on: 10 August 1983
Persons entitled: The Royal Bank of Scotland PLC

Classification: Bond & floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Outstanding
5 March 1984Delivered on: 21 March 1984
Satisfied on: 26 June 2013
Persons entitled: Anthony Walter James Barry

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Fully Satisfied
26 April 1982Delivered on: 5 May 1982
Satisfied on: 1 February 1985
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Tenement at 25 pitt street, leith, edinburgh 12 silverknowes midway, edinburgh.
Fully Satisfied
26 April 1982Delivered on: 5 May 1982
Satisfied on: 1 February 1985
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Tenement at 25 pitt street, leith, edinburgh 12 silverknowes midway, edinburgh.
Fully Satisfied

Filing History

19 May 2017Total exemption small company accounts made up to 30 September 2016 (9 pages)
14 February 2017Confirmation statement made on 4 February 2017 with updates (7 pages)
23 March 2016Statement of capital following an allotment of shares on 21 March 2016
  • GBP 60,040
(8 pages)
23 March 2016Change of share class name or designation (2 pages)
23 March 2016Resolutions
  • RES12 ‐ Resolution of varying share rights or name
  • RES13 ‐ Company issue new shares/rights pertaining to a/b/c/d/e ordinary share described in new articles 21/03/2016
  • RES01 ‐ Resolution of adoption of Articles of Association
  • RES01 ‐ Resolution of adoption of Articles of Association
(22 pages)
23 March 2016Consolidation of shares on 21 March 2016 (5 pages)
9 February 2016Annual return made up to 4 February 2016 with a full list of shareholders
Statement of capital on 2016-02-09
  • GBP 60,000
(5 pages)
11 January 2016Total exemption small company accounts made up to 30 September 2015 (9 pages)
5 February 2015Annual return made up to 4 February 2015 with a full list of shareholders
Statement of capital on 2015-02-05
  • GBP 60,000
(5 pages)
5 February 2015Annual return made up to 4 February 2015 with a full list of shareholders
Statement of capital on 2015-02-05
  • GBP 60,000
(5 pages)
5 January 2015Termination of appointment of Anthony Walter James Barry as a director on 5 January 2015 (1 page)
5 January 2015Termination of appointment of Anthony Walter James Barry as a director on 5 January 2015 (1 page)
27 November 2014Total exemption small company accounts made up to 30 September 2014 (9 pages)
11 February 2014Annual return made up to 4 February 2014 with a full list of shareholders
Statement of capital on 2014-02-11
  • GBP 60,000
(6 pages)
11 February 2014Annual return made up to 4 February 2014 with a full list of shareholders
Statement of capital on 2014-02-11
  • GBP 60,000
(6 pages)
6 January 2014Total exemption small company accounts made up to 30 September 2013 (9 pages)
5 July 2013Alterations to a floating charge (11 pages)
4 July 2013Registration of charge 0180810006 (9 pages)
3 July 2013Alterations to floating charge 3 (11 pages)
26 June 2013Satisfaction of charge 4 in full (6 pages)
4 March 2013Annual return made up to 4 February 2013 with a full list of shareholders (6 pages)
4 March 2013Annual return made up to 4 February 2013 with a full list of shareholders (6 pages)
6 February 2013Total exemption small company accounts made up to 30 September 2012 (9 pages)
24 February 2012Annual return made up to 4 February 2012 with a full list of shareholders (6 pages)
24 February 2012Annual return made up to 4 February 2012 with a full list of shareholders (6 pages)
10 February 2012Total exemption small company accounts made up to 30 September 2011 (8 pages)
12 May 2011Total exemption small company accounts made up to 30 September 2010 (8 pages)
7 March 2011Annual return made up to 4 February 2011 with a full list of shareholders (6 pages)
7 March 2011Annual return made up to 4 February 2011 with a full list of shareholders (6 pages)
12 March 2010Appointment of Mrs June Mcalpine Foster as a director (2 pages)
12 March 2010Termination of appointment of John Barry Ltd as a director (1 page)
12 March 2010Appointment of John Barry Ltd as a director (2 pages)
18 February 2010Annual return made up to 4 February 2010 with a full list of shareholders (5 pages)
18 February 2010Director's details changed for Roderick Thomas Anthony Barry on 18 February 2010 (2 pages)
18 February 2010Director's details changed for Anthony Walter James Barry on 18 February 2010 (2 pages)
18 February 2010Annual return made up to 4 February 2010 with a full list of shareholders (5 pages)
15 February 2010Total exemption small company accounts made up to 30 September 2009 (11 pages)
28 September 2009Appointment terminated director graham walton (1 page)
3 April 2009Total exemption small company accounts made up to 30 September 2008 (8 pages)
25 February 2009Return made up to 04/02/09; full list of members (4 pages)
25 April 2008Total exemption small company accounts made up to 30 September 2007 (8 pages)
8 February 2008Return made up to 04/02/08; full list of members (3 pages)
13 March 2007Return made up to 04/02/07; full list of members (7 pages)
1 March 2007Total exemption small company accounts made up to 30 September 2006 (8 pages)
14 August 2006New secretary appointed (2 pages)
14 August 2006Secretary resigned (1 page)
15 February 2006Total exemption small company accounts made up to 30 September 2005 (8 pages)
14 February 2006Return made up to 04/02/06; full list of members (7 pages)
10 May 2005Total exemption small company accounts made up to 30 September 2004 (8 pages)
21 February 2005Registered office changed on 21/02/05 from: 16/1 dryden road bilston glen industrial estate loanhead midlothian EH20 9LZ (1 page)
15 February 2005Partic of mort/charge * (3 pages)
29 January 2005Return made up to 04/02/05; full list of members
  • 363(287) ‐ Registered office changed on 29/01/05
  • 363(353) ‐ Location of register of members address changed
(7 pages)
30 March 2004Return made up to 04/02/04; full list of members (7 pages)
26 January 2004Accounts for a small company made up to 30 September 2003 (7 pages)
31 March 2003Return made up to 04/02/03; full list of members (7 pages)
19 February 2003Accounts for a small company made up to 30 September 2002 (7 pages)
26 March 2002Accounts for a small company made up to 30 September 2001 (6 pages)
22 February 2002Return made up to 04/02/02; full list of members (7 pages)
4 April 2001Accounts for a small company made up to 30 September 2000 (6 pages)
7 February 2001Return made up to 04/02/01; full list of members (7 pages)
22 February 2000Accounts for a small company made up to 30 September 1999 (7 pages)
7 February 2000Return made up to 04/02/00; full list of members (7 pages)
24 June 1999Accounts for a small company made up to 30 September 1998 (6 pages)
30 March 1999Return made up to 04/02/99; full list of members (5 pages)
2 February 1998Return made up to 04/02/98; no change of members (4 pages)
27 January 1998Accounts for a small company made up to 30 September 1997 (5 pages)
31 May 1997Accounts for a small company made up to 30 September 1996 (6 pages)
13 February 1997Return made up to 04/02/97; no change of members (4 pages)
19 March 1996Return made up to 04/02/96; full list of members
  • 363(353) ‐ Location of register of members address changed
(5 pages)
24 April 1995Accounts for a small company made up to 30 September 1994 (12 pages)