Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Paul Barrett Confectionery Limited
- Incorporated
- 24 July 2015 (11 years)
- Industry
- Wholesale of sugar and chocolate and sugar confectionery (46360)
- Directors
- Paul Alan Barrett
- Owned by
- Paul Alan Barrett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Rutland DriveAston FieldsBromsgroveB60 2PB
Officers 1 active
Officer details are public data from the Companies House register.
Barrett, Paul Alan
Director · Appointed 24 July 2015
British
Born October 1974 (52)
Officer history (2 former)
25 July 2015
24 July 2015
Appointed Barrett, Paul Alan as Director
24 July 2015
24 July 2015
24 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Alan Barrett
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)
Former controllers (1)
24 July 2017
Ceased Paul Alan Barrett — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,433
- Cash
- £241
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £344 | £435 | £551 | £715 | £906 | £762 |
| Current Assets | £11,822 | £9,963 | £14,468 | £17,591 | £18,472 | £15,609 |
| Debtors | £11,581 | £9,925 | £14,394 | £17,549 | £18,110 | £15,550 |
| Cash | £241 | £38 | £74 | £42 | £362 | £59 |
| Creditors (< 1 year) | £8,668 | £7,841 | £9,263 | £9,539 | £3,788 | £1,108 |
| Creditors (> 1 year) | £0 | £2,325 | £5,313 | £8,378 | £14,440 | £15,000 |
| Net Current Assets | £3,154 | £2,122 | £5,205 | £8,052 | £14,684 | £14,501 |
| Net Assets | £3,433 | £149 | £338 | £253 | £978 | £118 |
| Shareholder Funds | £3,433 | £149 | £338 | £253 | £978 | £118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 13 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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