Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
T. Barry Haulage Limited
- Incorporated
- 4 November 1992 (34 years)
- Industry
- Freight transport by road (49410)
- Directors
- Mark Bassett
- Owned by
- Robert Daniel Barry
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Staverton CourtStavertonCheltenhamGL51 0UX
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Bassett, Mark
Director · Appointed 29 April 2025
British
Born November 1963
British
Born June 1981 (45)
Officer history (10 former)
29 April 2025
Appointed Bassett, Mark as Director
23 March 2022
Resigned Barry, Rebecca Emily Edith as Secretary
1 July 2013
Appointed Barry, Rebecca Emily Edith as Secretary
1 July 2013
17 May 2013
Resigned Barry, Terry as Director
31 January 2008
7 May 2006
Resigned Freemantle, Mark Clinton as Director
29 April 2005
18 April 2005
Resigned Barry, Richard John as Director
18 April 2005
Resigned Barry, Richard John as Secretary
27 August 2004
Resigned Willavoys, Francis Charles as Director
27 August 2004
Resigned Willavoys, Francis Charles as Secretary
27 August 2004
Appointed Barry, Richard John as Secretary
27 May 2004
Appointed Freemantle, Mark Clinton as Director
16 January 1997
Appointed Barry, Richard John as Director
9 February 1993
Appointed Willavoys, Francis Charles as Secretary
9 February 1993
Appointed Willavoys, Francis Charles as Director
6 November 1992
Appointed Barry, Terry as Director
4 November 1992
4 November 1992
4 November 1992
4 November 1992
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
British
Born June 1981 (45)
Former controllers (1)
4 August 2021
Ceased Rebecca Emily Edith Barry — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £114,451
- Cash
- £13,535
- Employees
- 25
- Debt Ratio
- 93%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,083,565 | £1,138,817 | £812,489 | £748,057 | £559,564 | £626,138 | £764,440 |
| Current Assets | £637,865 | £623,434 | £580,863 | £481,297 | £377,491 | £337,101 | £510,097 |
| Debtors | £624,330 | £596,040 | £565,769 | £470,774 | £374,386 | £330,146 | £510,097 |
| Cash | £13,535 | £27,394 | £15,094 | £10,523 | £6,955 | £0 | |
| Creditors (< 1 year) | £971,661 | £805,807 | £695,215 | £624,313 | £564,126 | £500,813 | £621,197 |
| Creditors (> 1 year) | £429,696 | £569,528 | £461,976 | £448,781 | £298,141 | £346,979 | £407,139 |
| Net Current Assets | (£333,796) | (£182,373) | (£114,352) | (£143,016) | (£186,635) | (£163,712) | (£111,100) |
| Net Assets | £114,451 | £167,481 | £98,308 | £34,515 | £166 | £46,086 | £150,562 |
| Shareholder Funds | £98,308 | £34,515 | £166 | £46,086 | £150,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 10 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 April 2025 | Appointment of a director | |||
| 7 February 2025 | Confirmation statement with no updates | 1 January 2025 |
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