CompanyTrack
L

L&S (BARRHEAD) LIMITED

Dissolved Glasgow

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
L

L&S (BARRHEAD) LIMITED

Other letting and operating of own or leased real estate

Founded 9 Jan 2017 Dissolved Glasgow, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £-559.84K £559.94K 2023 year on year
Total assets £12.12M £758.77K 2023 year on year
Total Liabilities £12.68M £1.32M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

C/O INTERPATH LTD 130 St Vincent Street Glasgow G2 5HF

Credit Report

Discover L&S (BARRHEAD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£188.18k

Decreased by £122.72k (-39%)

Net Assets

-£559.84k

Decreased by £559.94k (-554395%)

Total Liabilities

£12.68M

Increased by £1.32M (+12%)

Turnover

£52.64k

Employees

N/A

Debt Ratio

105%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 2 resigned
Status
Andrew Paul RichardsonDirectorBritishUnited Kingdom5823 Jul 2019Active
David Michael BrooksDirectorBritishCanada6118 Jun 2018Active
Sarah Ann CampbellDirectorBritishScotland479 Jan 2017Active

Shareholders

Shareholders (12)

Stephen John Inglis
24.9%
2,51725 Jan 2022
Simon Marriott
5.5%
55925 Jan 2022
Sarah Ann Campbell
1.7%
17525 Jan 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stephen John Inglis

British

Active
Notified 18 Jun 2018
Residence Scotland
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

London & Scottish Investments Limited

United Kingdom

Active
Notified 9 Jan 2017
Nature of Control
  • Voting Rights 25 To 50 Percent

Ronald Barrie Clapham

British

Active
Notified 18 Jun 2018
Residence Scotland
DOB September 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

L&S (BARRHEAD) LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
17 Sept 2025ResolutionResolutionsView(1 page)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
14 Jan 2025OfficersTermination of Derek Mcdonald as director on 2024-12-31View(1 page)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(10 pages)
22 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Sept 2025 Resolution

Resolutions

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

14 Jan 2025 Officers

Termination of Derek Mcdonald as director on 2024-12-31

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 22 Sept 2025

Resolutions

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-01-31 with no updates

11 months ago on 27 Feb 2025

Termination of Derek Mcdonald as director on 2024-12-31

1 years ago on 14 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025