Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Barratts Coaches Limited
- Incorporated
- 22 July 1982 (44 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Gillian Barratt
- Accounts type
- Total exemption full
- Address
- 4 Glasshouse Studios Fryern Court RoadBurgateFordingbridgeSP6 1QX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Barratt, Nicola
Secretary · Appointed 28 September 2022
Director
British
Born May 1957 (69)
Officer history (2 former)
28 September 2022
Appointed Barratt, Nicola as Secretary
28 September 2022
28 September 2022
Resigned Bate, Doree as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1957 (69)
Financials
Balance sheet as at 29 April 2025 · total exemption full accounts
- Net Assets
- £7,923
- Cash
- £1,751
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,087 | £16,678 | £19,787 | £23,526 | £137,255 | £149,828 |
| Current Assets | £6,916 | £10,584 | £67,771 | £223,840 | £166,750 | £160,776 |
| Debtors | £5,165 | £5,501 | £49,593 | £50,834 | £96,920 | £88,437 |
| Cash | £1,751 | £5,083 | £18,178 | £173,006 | £67,134 | £67,513 |
| Creditors (< 1 year) | £9,558 | £22,819 | £15,826 | £58,335 | £64,223 | £94,368 |
| Net Current Assets | (£2,642) | (£12,235) | £51,945 | £165,505 | £102,527 | £66,408 |
| Net Assets | £7,923 | £273 | £67,739 | £184,561 | £213,704 | £187,769 |
| Shareholder Funds | £7,923 | £273 | £67,739 | £184,561 | £213,704 | £187,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 6 February 2026 | Total exemption full accounts | 29 April 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 24 January 2025 | Total exemption full accounts | 29 April 2024 | ||
| 29 May 2024 | Total exemption full accounts | 29 April 2023 |
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