Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Barretts Properties Ltd
- Incorporated
- 23 July 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Stephen Mark Barrett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kingsland House39 Abbey ForegateShrewsburySY2 6BL
Charges
- Total
- 52
- Outstanding
- 29
- Part satisfied
- 0
- Satisfied
- 23
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2010
British
Born June 1966 (60)
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
Right to appoint and remove directors
British
Born June 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,093,020
- Cash
- £4,987
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,681,610 | £2,437,443 | £3,427,863 | £3,639,988 | £2,923,321 | £1,331,256 | £1,230,990 |
| Current Assets | £6,013 | £76,516 | £21,113 | £17,940 | £125,504 | £135,483 | £49,952 |
| Debtors | £1,026 | £72,804 | £2,189 | £1,380 | £6,941 | £86,385 | £3,695 |
| Cash | £4,987 | £3,712 | £18,924 | £16,560 | £118,563 | £49,098 | £46,257 |
| Creditors (< 1 year) | £53,928 | £55,405 | £435,635 | £379,624 | £419,272 | £405,725 | £297,116 |
| Creditors (> 1 year) | £1,319,148 | £1,347,949 | £1,568,507 | £1,764,975 | £1,700,634 | £527,747 | £403,000 |
| Net Current Assets | (£47,915) | £21,111 | (£414,522) | (£361,684) | (£293,768) | (£270,242) | (£247,164) |
| Net Assets | £1,093,020 | £938,201 | £1,194,838 | £1,250,357 | £845,016 | £516,530 | £547,977 |
| Shareholder Funds | £1,093,020 | £938,201 | £1,194,838 | £1,250,357 | £845,016 | £516,530 | £547,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registration of a charge | |||
| 4 August 2026 | Registration of a charge | |||
| 4 August 2026 | Registration of a charge | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 18 April 2026 |
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