Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Bernard Barrett Associates Limited
- Incorporated
- 11 February 1992 (34 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Stuart Bates
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Lawrence House Summer HillHarbledownCanterburyCT2 8GT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2023
Also at CSC Corporate Finance Limited (proposed for strike-off), Christchurch Investment Management Limited, Craven Street Financial Planning Limited · more companies
British
Born May 1970 (56)
Director · Appointed 28 February 2023
British
Born July 1985 (41)
Bates, Stuart
Director · Appointed 1 November 2012
British
Born July 1980 (46)
Officer history (10 former)
10 June 2026
27 March 2025
27 March 2025
28 February 2023
Resigned Mills, Lesley as Secretary
28 February 2023
28 February 2023
28 February 2023
28 February 2023
28 February 2023
Resigned Barrett, Bernard John as Director
28 February 2023
1 November 2012
Appointed Bates, Stuart as Director
9 July 1998
9 July 1998
Appointed Mills, Lesley as Secretary
1 July 1994
Resigned Barrett, Gillian Mary as Director
1 May 1992
1 May 1992
Resigned Barrett, Gillian Mary as Secretary
1 March 1992
Appointed Barrett, Gillian Mary as Director
11 February 1992
11 February 1992
11 February 1992
11 February 1992
11 February 1992
Appointed Barrett, Gillian Mary as Secretary
11 February 1992
Appointed Barrett, Bernard John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13077992
Former controllers (1)
28 February 2023
Ceased Bernard John Barrett — Owns 50–75% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £311,759
- up £84,957 (37%)
- Employees
- 5
- no change
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £12,998 | £13,798 | £20,366 |
| Current Assets | £328,009 | £259,585 | £223,190 |
| Debtors | £14,750 | £22,105 | £20,580 |
| Cash | £311,759 | £226,802 | £189,078 |
| Creditors (< 1 year) | £206,092 | £152,189 | £125,395 |
| Creditors (> 1 year) | £152,189 | £125,395 | |
| Net Current Assets | £121,917 | £107,396 | £97,795 |
| Shareholder Funds | £134,915 | £121,194 | £118,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Termination of appointment of a director | |||
| 4 May 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 17 December 2025 | Registered office address changed | |||
| 9 October 2025 | Other filing |
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