Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
PH & S Barrett Limited
- Incorporated
- 5 February 2003 (23 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Donna Marie BarrettStephen Barrett
- Owned by
- Donna Marie BarrettStephen Barrett
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Roxby Road Garage24-26 Roxby Road WintertonScunthorpeDN15 9SX
Officers 2 active
Officer details are public data from the Companies House register.
Barrett, Donna Marie
Director · Appointed 15 May 2023
British
Born April 1975 (51)
Barrett, Stephen
Director · Appointed 5 February 2003
British
Born January 1963 (63)
Officer history (4 former)
15 May 2023
Appointed Barrett, Donna Marie as Director
7 May 2013
Resigned Barrett, Catherine as Secretary
7 May 2013
Resigned Barrett, Catherine as Director
5 February 2003
Appointed Barrett, Stephen as Director
5 February 2003
5 February 2003
5 February 2003
5 February 2003
5 February 2003
Appointed Barrett, Catherine as Secretary
5 February 2003
Appointed Barrett, Catherine as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Donna Marie Barrett
Individual · Notified 1 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1975 (51)
Stephen Barrett
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £135,476
- Cash
- £138,668
- Employees
- 13
- Debt Ratio
- 64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,278 | £65,096 | £69,354 | £52,647 | £63,882 | £68,475 |
| Current Assets | £303,538 | £266,206 | £333,814 | £248,369 | £160,196 | £130,601 |
| Debtors | £39,605 | £43,375 | £41,660 | £34,607 | ||
| Cash | £138,668 | £92,300 | £70,263 | £46,481 | £61,861 | £4,814 |
| Creditors (< 1 year) | £146,976 | £159,115 | £91,267 | £116,436 | ||
| Creditors (> 1 year) | £31,594 | £40,588 | £56,263 | £20,455 | ||
| Net Current Assets | £103,997 | £119,230 | £92,393 | £89,254 | £68,929 | £14,165 |
| Net Assets | £135,476 | £141,416 | £112,432 | £93,543 | £67,898 | £54,209 |
| Shareholder Funds | £135,476 | £141,416 | £112,432 | £93,543 | £67,898 | £54,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Second filing of Confirmation Statement | 5 February 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 19 December 2024 | Change of details for a person with significant control |
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