Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Barrett Estate Services Limited
- Incorporated
- 4 May 1971 (55 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Armour HouseColthrop LaneThatchamRG19 4PD
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2024
Also at Barrett Family Holdings Limited
British
Born January 1985 (41)
British
Born May 1979 (47)
Director · Appointed 1 January 2011
British
Born February 1982 (44)
British
Born July 1956 (70)
Director · Appointed 12 February 1992
British
Born February 1954 (72)
Officer history (5 former)
24 November 2025
24 November 2025
24 October 2024
19 December 2022
1 January 2011
29 March 2010
31 December 1994
31 December 1994
15 December 1994
15 December 1994
15 December 1994
12 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07790616
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,405,044
- Cash
- £120,409
- Employees
- 5
- Debt Ratio
- 21%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,270,882 | £7,237,553 | £7,245,059 | £5,563,306 | £5,415,448 | £4,844,119 |
| Current Assets | £886,938 | £978,875 | £1,005,982 | £1,392,606 | £1,223,518 | £1,634,592 |
| Debtors | £825,546 | £610,645 | £794,712 | £904,424 | £860,497 | |
| Cash | £120,409 | £153,329 | £395,337 | £597,894 | £319,094 | £774,095 |
| Creditors (< 1 year) | £745,084 | £721,130 | £686,872 | £258,516 | £283,171 | £171,049 |
| Creditors (> 1 year) | £290,424 | £515,159 | £733,348 | |||
| Net Current Assets | £141,854 | £257,745 | £319,110 | £1,134,090 | £940,347 | £1,463,543 |
| Net Assets | £6,405,044 | £6,272,110 | £6,121,953 | £6,153,909 | £5,840,594 | £5,799,387 |
| Shareholder Funds | £6,272,110 | £6,121,953 | £6,153,909 | £5,840,594 | £5,799,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 28 November 2025 | ||
| 18 December 2025 | Termination of appointment of a director | |||
| 18 December 2025 | Termination of appointment of a secretary | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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