Filing status
- Accounts due
- 2 November 2027
- Last accounts
- 2 February 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
RJ Barrett & Co Ltd
- Incorporated
- 18 June 2009 (17 years)
- Industry
- Raising of other cattle and buffaloes (01420)
- Directors
- Charlie Edward BarrettRachel Grace BarrettMartin James Barrett
- Owned by
- Martin James Barrett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o 16 St. Owen StreetHerefordHR1 2PL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Barrett, Charlie Edward
Director · Appointed 31 July 2026
British
Born March 1999 (27)
Barrett, Rachel Grace
Director · Appointed 31 July 2026
British
Born April 1967 (59)
Barrett, Martin James
Secretary · Appointed 18 June 2009
British
Barrett, Martin James
Director · Appointed 18 June 2009
British
Born July 1967 (59)
Officer history (3 former)
31 July 2026
Appointed Barrett, Charlie Edward as Director
31 July 2026
Appointed Barrett, Rachel Grace as Director
4 October 2024
Resigned Barrett, Paul Leonard as Director
18 June 2009
Appointed Barrett, Martin James as Secretary
18 June 2009
Appointed Barrett, Martin James as Director
18 June 2009
Appointed Waterlow Secretaries Limited as Corporate Secretary
18 June 2009
Resigned Waterlow Secretaries Limited as Corporate Secretary
18 June 2009
18 June 2009
18 June 2009
Appointed Barrett, Paul Leonard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin James Barrett
Individual · Notified 17 June 2017
Owns 50–75% of shares
British
Born July 1967 (59)
Financials
Balance sheet as at 2 February 2026 · total exemption full accounts
- Net Assets
- £300,622
- Cash
- £3,782
- Employees
- 3
- Debt Ratio
- 72%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £586,062 | £781,755 | £751,364 | £747,836 | £766,916 | £708,273 |
| Current Assets | £484,606 | £427,868 | £420,180 | £502,724 | £506,510 | £478,037 |
| Debtors | £32,345 | £8,308 | ||||
| Cash | £3,782 | £45,701 | £50,505 | £130,830 | £198,049 | |
| Creditors (< 1 year) | £91,038 | £46,319 | £38,300 | £135,640 | £143,329 | £133,533 |
| Creditors (> 1 year) | £619,584 | £65,112 | £82,473 | £99,726 | £116,798 | £133,349 |
| Net Current Assets | £393,568 | £381,549 | £381,880 | £367,084 | £363,181 | £344,504 |
| Net Assets | £300,622 | £1,022,580 | £980,933 | £945,993 | £1,002,157 | £906,628 |
| Shareholder Funds | £1,022,580 | £945,993 | £1,002,157 | £906,628 | ||
| Turnover | £952,351 | |||||
| Cost of Sales | £537,691 | |||||
| Gross Profit | £414,660 | |||||
| Admin Expenses | £294,228 | |||||
| Profit Before Tax | £120,432 | |||||
| Tax | £36,785 | |||||
| Profit for Period | £83,647 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Appointment of a director | |||
| 5 August 2026 | Appointment of a director | |||
| 17 June 2026 | Total exemption full accounts | 2 February 2026 | ||
| 6 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 1 March 2026 | Registered office address changed |
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