Barrett Corp & Harrington Ltd

Active05909758 Private limited company
Incorporated
17 August 2006 (20 years)
Previously known as
Lorna Harrington Limited (until 9 January 2007)
This list may be incomplete. See all names on Companies House
Industry
Non-life insurance (65120)
Accounts type
Total exemption full
Region
South West
Address
3.30 Formal House
60 St Georges Place
Cheltenham
GL50 3PN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 November 2026
Last conf. stmt
9 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 25 July 2019
British
Born December 1970 (55)
Director · Appointed 31 May 2019
British
Born October 1989 (37)
Director · Appointed 31 May 2019
British
Born May 1989 (37)
Price, Jeremy
Secretary · Appointed 30 August 2017
Barrett, Martyn David
Director · Appointed 9 January 2007
British
Born June 1958 (68)
Officer history (6 former)
4 July 2024
Resigned Harrington, Lorna as Director
25 July 2019
Appointed Price, Jeremy Michael as Director
31 May 2019
Appointed Briggs, Mark Alan as Director
31 May 2019
Appointed Treweke, Jamie as Director
30 August 2017
Appointed Price, Jeremy as Secretary
30 August 2017
Resigned Barrett, Martyn as Secretary
11 September 2014
Appointed Barrett, Martyn as Secretary
30 June 2014
Resigned Corp, Roger Peter as Secretary
30 June 2014
Resigned Corp, Roger Peter as Director
22 May 2013
Resigned Morris, Robert Patrick as Director
22 January 2007
Appointed Morris, Robert Patrick as Director
9 January 2007
Appointed Corp, Roger Peter as Secretary
9 January 2007
Appointed Corp, Roger Peter as Director
9 January 2007
Resigned Allcock, David Lee as Secretary
9 January 2007
Appointed Barrett, Martyn David as Director
17 August 2006
Appointed Allcock, David Lee as Secretary
17 August 2006
Appointed Harrington, Lorna as Director

Ownership 1 active

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

Corporate entity · Notified 5 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11048075
Former controllers (3)
21 June 2023
Ceased Martyn David Barrett — Owns 25–50% of shares
21 June 2023
Ceased Lorna Veale — Owns 25–50% of shares
13 March 2018
Ceased Martyn Barrett — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Barrett Corp & Harrington Ltd This company Owns 75–100% of shares
Erg Property Holdings Ltd Owns 75–100% of shares
Old Liberal Club Ltd Owns 75–100% of shares
JMJ Asset Management Ltd Owns 75–100% of shares
T&B Development Ltd Owns 75–100% of shares
TBP Development Ltd Owns 75–100% of shares
20 Gladstone Road Ltd Owns 25–50% of shares

Financials

Net Assets
£486,371
Cash
£375,293
Employees
49
Debt Ratio
63%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £776,124 £742,712 £637,901 £528,973 £474,515 £486,371
Balance sheet detail
202420232022202120202019
Fixed Assets£75,123£85,856£100,804£57,965£56,739£41,027
Current Assets£1,250,044£1,120,114£1,103,624£1,355,926£1,542,363£1,284,503
Debtors£874,751£881,628£709,095£728,112£722,128£872,830
Cash£375,293£238,486£394,529£627,814£820,235£411,673
Creditors (< 1 year)£825,144£711,828£649,394£731,956£716,091£541,611
Creditors (> 1 year)£941£4,796£4,274£33,817£126,429
Net Current Assets£424,900£408,286£454,230£623,970£826,272£742,892
Net Assets£486,371£474,515£528,973£637,901£742,712£776,124
Shareholder Funds£486,371£474,515£528,973£637,901£742,712£776,124

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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