Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Barrett Print for Schools Limited
- Incorporated
- 30 August 2012 (14 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Owned by
- Sadie Colyer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 10 Canal Industrial ParkCanal RoadGravesendDA12 2PA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2012
British
Born October 1971 (55)
Officer history (1 former)
22 September 2014
1 September 2014
30 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £10,234
- Cash
- £5,734
- Employees
- 4
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,871 | £3,828 | £5,104 | £6,806 | £8,219 | £10,512 |
| Current Assets | £62,693 | £90,649 | £73,625 | £79,715 | £115,390 | £131,221 |
| Debtors | £55,296 | £80,045 | £58,819 | £57,084 | £88,291 | £67,184 |
| Cash | £5,734 | £9,426 | £12,644 | £18,909 | £22,352 | £59,742 |
| Creditors (< 1 year) | £55,330 | £89,041 | £68,551 | £83,520 | £104,605 | £92,092 |
| Creditors (> 1 year) | £4,427 | £9,901 | £2,912 | £2,912 | £19,578 | |
| Net Current Assets | £7,363 | £1,608 | £5,074 | (£3,805) | £10,785 | £39,129 |
| Net Assets | £10,234 | £1,009 | £277 | £89 | £16,092 | £30,063 |
| Shareholder Funds | £10,234 | £1,009 | £277 | £89 | £16,092 | £30,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 30 August 2024 | ||
| 8 May 2024 | Total exemption full accounts | 31 May 2023 |
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