Professor David Barrett Ltd

Active05872115 Private limited company
Incorporated
11 July 2006 (20 years)
Industry
Specialists medical practice activities (86220)
Owned by
David Stuart Barrett
Accounts type
Unaudited abridged
Region
South West
Address
4 King Square
Bridgwater
TA6 3YF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Allison, Bernice
Secretary · Appointed 24 July 2006
British
Director · Appointed 24 July 2006
British
Born October 1958 (68)
Officer history (3 former)
13 June 2020
Resigned Zanutto, Mery as Director
1 November 2014
Appointed Zanutto, Mery as Director
24 July 2006
Appointed Allison, Bernice as Secretary
24 July 2006
Appointed Barrett, David Stuart, Professor as Director
24 July 2006
Resigned Mantel Secretaries Limited as Corporate Secretary
24 July 2006
Resigned Mantel Nominees Limited as Corporate Director
11 July 2006
Appointed Mantel Secretaries Limited as Corporate Secretary
11 July 2006
Appointed Mantel Nominees Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1958 (68)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£12,640,275
Cash
£5,184,947
Employees
7
Debt Ratio
8%
Current Ratio
8.2x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2021 2022 2023 2025 £7,095,287 £8,213,259 £8,840,002 £9,329,689 £12,640,275
Balance sheet detail
20252023202220212019
Fixed Assets£6,803,661£6,499,171£6,809,189£7,089,306£3,579,864
Current Assets£6,878,064£2,969,770£2,117,523£1,240,255£3,783,818
Debtors£1,693,117£51,222£73,020£80,567£73,519
Cash£5,184,947£2,918,548£2,044,503£1,159,688£3,710,299
Creditors (< 1 year)£835,404£139,252£86,710£116,302£268,395
Net Current Assets£6,042,660£2,830,518£2,030,813£1,123,953£3,515,423
Net Assets£12,640,275£9,329,689£8,840,002£8,213,259£7,095,287
Shareholder Funds£12,640,275£9,329,689£8,840,002£8,213,259£7,095,287

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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