Guthrie Douglas Limited
- Small
- Holding
- Active
- 14 years
- 41 employees
- £3,164,301 (assets)
- Real address
- 4 directors
- 1 owner
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Guthrie Douglas Ltd, based in Warwick, UK, is a small holding company with an active status, established 14 years ago. Employing 29 people, the company holds assets worth £2,788,757 and operates from a real address. With four directors and one owner, Guthrie Douglas Ltd functions as a regular importer of glass and glassware (9 months of imports) and a regular exporter of miscellaneous metal items (55 months of exports).
The company’s website, salesguthriedouglas.com, showcases a specialist in technical shading systems for architectural projects. They offer solutions for glass roofs, facades, skylights, and bespoke spaces, catering to architects and designers. The site highlights their expertise in automated tensioned fabric, custom design, and energy-efficient building solutions. They even have a section dedicated to showcasing their work in high-profile projects across Europe, the Middle East, and Africa. The website is clearly geared towards a B2B model, focusing on providing technical specifications, drawings, and ebooks for potential clients. It’s not an e-commerce site; instead, it serves as a portfolio and information hub.
Financially, Guthrie Douglas Ltd presents a mixed picture. Current assets have decreased by 6.1% to £2,800,000, while net assets have fallen 1.8% to £1,600,000. Bank borrowings have surged by a substantial 250%, reaching £140,000, and cash reserves have dropped 73% to £250,000. Creditors have increased by 19%, reaching £1,700,000, and trade debtors have decreased by 16%, reaching £730,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the significant increase in borrowings and drop in cash reserves raise concerns. The company’s average number of employees has increased by 41%, reaching 41, suggesting expansion or increased workload. With no auditor mentioned, the financial statements are unaudited.
Overall, Guthrie Douglas Ltd appears to be navigating a period of change. While the company’s specialized services and strong project portfolio suggest a solid foundation, the financial data indicates a need for careful management of cash flow and debt.
Registered in England/Wales under the registration number 07384230, with a registered address at CV34 6RR, England, Warwick, Warwickshire, Unit 3 Titan Business Centre, Spartan Close.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 4 years
- 1
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 5 years
- 1
-
Resident of United Kingdom
-
Individual
- 11 years
- 2
-
Resident of United Kingdom
-
Individual
- 11 years
-
Resident of United Kingdom
-
Individual
- 14 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted nine months ago.
Last news
-
Total exemption full accounts made up to 2024-09-30Download 9 pages pdf report
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Confirmation statement made on 2024-09-23 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2023-09-30Download 9 pages pdf report
Importer profile by HS codes
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Exporter profile by HS codes
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FAQ about Guthrie Douglas Limited
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