Barclay Dougall (Holdings) Limited
SC182243 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1998-01-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · GROUP
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2026-01-20 · next due 2027-02-03
Registered office
33 Winchester AvenueDenny
Stirlingshire
Fk6 6qd
Peer comparison
Compared against 338 UK companies in SIC 70100 (Activities of head offices) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit / loss |
£135,828
↑28.1%
|
£106,051
↑7.6%
|
£98,551
↑40.9%
|
£69,945
|
| Balance sheet | ||||
| Fixed assets |
£2,521,028
↓0.6%
|
£2,536,383
↑1.6%
|
£2,496,905
→0.0%
|
£2,500,510
|
| Current assets |
£4,759,312
↑12.5%
|
£4,229,833
↑7.3%
|
£3,941,686
↑17.7%
|
£3,349,871
|
| Cash |
£943,995
↓13.1%
|
£1,086,127
↑3.7%
|
£1,047,362
↑6.5%
|
£983,134
|
| Debtors |
£3,815,317
↑21.4%
|
£3,143,706
↑8.6%
|
£2,894,324
↑22.3%
|
£2,366,737
|
| Net current assets |
£2,757,685
↑5.6%
|
£2,611,394
|
— |
— |
| Net assets |
£5,272,834
↑2.6%
|
£5,137,006
↑2.1%
|
£5,030,955
|
— |
| Equity |
£5,272,834
↑2.6%
|
£5,137,006
↑2.1%
|
£5,030,955
|
— |
| Other | ||||
| Average employees |
4
↓100.0%
|
3143706
↑104790100.0%
|
3
↓25.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Dundas, Steven James · Director appointed 2026-05-05
- Dougall, Thomas Barclay · Director appointed 1998-05-22
- Dougall, Pamela · Secretary appointed 1998-05-22 resigned 2014-07-31
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1998-01-20 resigned 1998-05-22
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 1998-01-20 resigned 1998-05-22
People with significant control (1)
-
Mr Thomas Barclay Dougall ActiveIndividual Psc · British · resident in Scotland · born 5/1967 · notified 2016-07-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Floating charge OutstandingHeld by Clydesdale Bank Public Limited CompanyCreated 1999-03-09Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-05-08 Appointment of director AP01 Officers
- 2026-01-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-19 Group accounts AA Accounts
- 2025-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-20 Group accounts AA Accounts
- 2024-06-19 Change to a person with significant control PSC04 PSC
- 2024-06-07 Director details changed CH01 Officers
- 2024-06-07 Director details changed CH01 Officers
- 2024-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Group accounts AA Accounts
- 2023-02-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-29 Group accounts (paper) AA Accounts
- 2022-01-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-17 Group accounts (paper) AA Accounts
- 2021-03-24 Group accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register