Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Joseph Barrett & Sons Limited
- Incorporated
- 27 September 1988 (38 years)
- Industry
- Manufacture of concrete products for construction purposes (23610) Manufacture of ready-mixed concrete (23630)Manufacture of other articles of concrete, plaster and cement (23690)
- Directors
- Owned by
- Martin Barrett
- Accounts type
- Audited abridged
- Region
- Northern Ireland
- Address
- 128 Eglish RoadDungannonCo TyroneBT70 1LB
Charges
- Total
- 12
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Donnelly, Roisin
Secretary · Appointed 27 September 1988
Northern Irish
Born April 1962 (64)
Officer history (2 former)
20 May 2026
6 June 2001
Resigned Barrett, Elezabeth as Director
27 September 1988
Appointed Donnelly, Roisin as Secretary
27 September 1988
27 September 1988
Appointed Barrett, Elezabeth as Director
27 September 1988
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Northern Irish
Born April 1962 (64)
Financials
Balance sheet as at 31 July 2025 · audited abridged accounts
- Net Assets
- £513,185
- Cash
- £97
- Employees
- 49
- Debt Ratio
- 97%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,762,628 | £2,020,232 | £1,453,381 | £4,540,792 | £8,344,633 | £7,933,983 | £8,038,202 |
| Current Assets | £14,572,935 | £13,776,519 | £13,897,951 | £14,587,991 | £10,939,301 | £7,810,153 | £6,277,403 |
| Debtors | £13,713,361 | £12,888,027 | £12,368,342 | £12,372,098 | £7,877,129 | £6,834,078 | £5,891,719 |
| Cash | £97 | £1,669 | £654,945 | £1,718,675 | £2,681,206 | £607,493 | £40,185 |
| Creditors (< 1 year) | £11,923,233 | £11,950,702 | £11,556,214 | £8,155,491 | £7,335,149 | ||
| Creditors (> 1 year) | £845,038 | £1,667,251 | £1,784,544 | £2,540,918 | £3,135,967 | £3,681,269 | £3,838,716 |
| Net Current Assets | (£915,676) | £948,609 | £1,974,718 | £2,637,289 | (£616,913) | (£345,338) | (£1,057,746) |
| Net Assets | £513,185 | £936,471 | £1,214,665 | £4,458,971 | £4,463,364 | £3,831,601 | £3,053,615 |
| Shareholder Funds | £1,214,665 | £4,458,971 | £4,463,364 | £3,831,601 | £3,053,615 | ||
| Turnover | £7,063,041 | £5,689,641 | £4,912,336 | ||||
| Cost of Sales | £3,753,997 | £3,382,368 | £3,005,611 | ||||
| Gross Profit | £3,309,044 | £2,307,273 | £1,906,725 | £2,109,879 | |||
| Admin Expenses | £2,104,153 | £597,327 | £547,138 | £531,684 | |||
| Operating Profit | (£877,362) | £371,928 | £663,277 | £91,120 | |||
| Profit Before Tax | £116,737 | £784,377 | £924,094 | £368,930 | |||
| Tax | £76,130 | £52,614 | £76,108 | (£69,319) | |||
| Profit for Period | £40,607 | £731,763 | £847,986 | £438,249 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Audited abridged accounts | 31 July 2025 | ||
| 10 June 2026 | Termination of appointment of a director | |||
| 22 April 2026 | Compulsory strike-off action has been discontinued | |||
| 21 April 2026 | First Gazette notice for compulsory strike-off | |||
| 21 April 2026 | Confirmation statement with no updates | 31 December 2025 |
Some other companies at this address
Other companies in this industry
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Newbury
Burton-On-Trent
Retford
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