ltds.uk / companies / SC010111
R. BARBOUR & SONS. LIMITED
Buccleuch Buildings, Buccleuch Street, Dumfries, DG1 2AL
ActiveltdINC 1918SIC 47530
Company Information
Registered AddressBuccleuch Buildings, Buccleuch Street, Dumfries, DG1 2AL
Incorporated10 September 1918
Company Typeltd
Country of OriginUnited Kingdom
Accounts & Filings
Accounts Next Due31 October 2027
Accounts Last Filed31 January 2026
Accounts Type31
Confirmation Next Due1 December 2026
Confirmation Last Filed17 November 2025
Financial history
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net assets | £3,384,351 | £3,338,707 | £3,315,098 | £3,262,120 | £3,128,189 | £2,683,301 | £2,623,212 | £2,582,846 | £2,595,276 |
| Cash | £1,464,018 | £1,686,568 | £1,563,447 | £1,713,690 | £1,839,157 | £778,711 | £513,022 | £778,541 | £887,925 |
| Current assets | £3,535,119 | £3,612,444 | £3,521,098 | £3,588,026 | £3,525,317 | £2,769,088 | £2,599,491 | £2,642,683 | £2,779,668 |
| Fixed assets | £960,409 | £860,452 | £829,749 | £704,285 | £720,167 | £780,959 | £844,659 | £713,350 | £452,351 |
| Creditors | £1,040,312 | £1,066,794 | £960,760 | £982,461 | £1,067,214 | £817,966 | £763,655 | £739,317 | £607,573 |
| Employees | 88 | 77 | 91 | 90 | 94 | 97 | 101 | 107 | 105 |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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