−£8.89m
vs Sept 2024ActiveSC142927Private limited companyGlasgow
BARWELL PLC
D48/100Owned by Estate Of Viscount Shane Hugh Maryon Gough (50–75%)
01
Summary
BARWELL PLC is an active private limited company (company number SC142927) incorporated on 1 March 1993, registered in Glasgow. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest full accounts cover the period ending 30 September 2025, showing net assets of −£8.89m and cash of £15k, with 0 employees on average. Turnover was £20k and profit for the year −£1.11m. Net assets fell 14% on the prior period (−£7.78m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,008 comparable companies in the UK (median £100, upper quartile £41k).
02
Key dates
- Incorporated
- 1 March 199333 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64303
- Activities of venture and development capital companies
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
+1155%vs Sept 2024£20k
+65%vs Sept 20240
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£8.89m | £15k | £305k | — | £20k | −£1.11m | 0 |
| 30 September 2024 | −£7.78m | £1,183 | £365k | — | £12k | −£3.89m | 0 |
| 30 September 2023 | — | — | — | — | — | — | — |
Net margin-5540.2%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-8,890,445 at 2025-09-30 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1993-03-01 (34 years) |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Estate Of Viscount Shane Hugh Maryon Gough
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 144 days
- Accounts period endNet liabilities £8.89m · full accounts
- Accounts period endNet liabilities £7.78m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Glasgow
- SEP VENTURES LIMITEDLanarkshire · inc. Sept 1998
- SEP II FOUNDER PARTNER GP LIMITEDLanarkshire · inc. Nov 2000
- SEP II GP LIMITEDLanarkshire · inc. Nov 2000
- FIREBIRD CAPITAL LTDGreenock · inc. Feb 2003
- TRUETIDE PLCGlasgow · inc. Apr 2003
- MELVILLE CAPITAL LIMITEDGlasgow · inc. Mar 2004
All companies incorporated on 1 March 1993 · in Mar 1993.
09
Reminders for BARWELL PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.