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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BARRETT CONTROLS ENGINEERING LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05748854
Founded20/03/2006
PurposeElectrical installation
Address42 Aintree Road, Lordswood, Chatham, Kent, ME5 8PY
Confirmation StatementNext due: 03/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/03/2006
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (32 events)

22/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

20/03/2006

Appointed Mark Barrett (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Mark Barrett

50–75% shares

Appointed: 06/04/2016

62.5%
Mark Barrett

50–75% shares

Appointed: 06/04/2016

62.5%

Officers & directors

Tanya Barrett

Secretary

Appointed: 20/03/2006

—
Mark Barrett

Director

Appointed: 20/03/2006

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Mark Barrett (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

42 Aintree Road

Lordswood

Chatham

Kent

ME5 8PY

Financials

Key figures from annual accounts filings.

Convert to

2007

Profit / (loss): £-10.9K

Key figures

Profit / (loss)

2007£-10,906
2009£14,424
2010£41,013
2011£32,951
2012£13,460
2013£5,627
2014£2,505
2015£8,436
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2007£54,331
2009£30,411
2010£48,139
2011£40,853
2012£21,362
2013£13,529
2014£10,407
2015£16,338
2016£8,857
2017£27,039
2019£34,351
2020£28,503
2021£26,270
2022£15,266
2023£10,530
2024£13,958
2025£18,633

Net Assets Liabilities

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£34,351
2020£28,503
2021£26,270
2022£15,266
2023£10,530
2024£13,958
2025£18,633

Equity

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£34,351
2020£28,503
2021£26,270
2022£15,266
2023£10,530
2024£13,958
2025£18,633

Current Assets

2007£102,113
2009£65,654
2010£92,083
2011£90,551
2012£127,098
2013£21,245
2014£33,259
2015£58,140
2016£43,838
2017£51,041
2019£53,406
2020£72,631
2021£58,175
2022£65,147
2023£56,521
2024£43,976
2025£35,343

Net Current Assets Liabilities

2007£43,826
2009£18,350
2010£33,249
2011£29,685
2012£7,491
2013£3,126
2014£2,425
2015£9,910
2016£3,760
2017£22,798
2019£30,646
2020£46,433
2021£39,980
2022£24,021
2023£18,899
2024£18,453
2025£14,961

Total Assets Less Current Liabilities

2007£56,715
2009£31,327
2010£48,139
2011£40,853
2012£21,362
2013£13,529
2014£10,407
2015£16,338
2016£8,857
2017£27,039
2019£34,351
2020£62,350
2021£52,615
2022£34,056
2023£26,872
2024£24,790
2025£24,641

Debtors

2007£65,146
2009£58,850
2010£88,409
2011£90,551
2012£127,098
2013£18,498
2014£33,259
2015£52,068
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£0
2020£33,847
2021£26,345
2022£18,790
2023£16,342
2024£10,832
2025£6,008

Average Number Employees During Period

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
20202
20212
20222
20232
20242
20253

Called Up Share Capital

2007£1,000
2009£1,000
2010£1,000
2011£1,000
2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2007£36,967
2009£6,804
2010£3,674
2011£5
2012£0
2013£2,747
2014£0
2015£6,072
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2007£2,384
2009£916
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2007—
2009—
2010—
2011—
2012£119,607
2013£18,119
2014£30,834
2015£48,230
2016£40,078
2017£28,243
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2007£58,287
2009£47,304
2010£58,834
2011£60,866
2012£76,866
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2007£12,889
2009£12,977
2010£14,890
2011£11,168
2012£13,871
2013£10,403
2014£7,982
2015£6,428
2016£5,097
2017£4,241
2019£3,705
2020£15,917
2021£12,635
2022£10,035
2023£7,973
2024£6,337
2025£9,680

Net Assets Liabilities Including Pension Asset Liability

2007£54,331
2009£30,411
2010£48,139
2011£40,853
2012£21,362
2013£13,529
2014£10,407
2015£16,338
2016£8,857
2017£27,039
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Aggregate Reserves

2007£64,237
2009£14,987
2010£6,126
2011£6,902
2012£6,902
2013£6,902
2014£6,902
2015£6,902
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2007—
2009—
2010£500
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2007£-10,906
2009£14,424
2010£41,013
2011£32,951
2012£13,460
2013£5,627
2014£2,505
2015£8,436
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2007£54,331
2009£30,411
2010£48,139
2011£40,853
2012£21,362
2013£13,529
2014£10,407
2015£16,338
2016£8,857
2017£27,039
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2007£12,889
2009£12,977
2010£14,890
2011£11,168
2012£13,871
2013£10,403
2014£7,982
2015£6,428
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2007£17,185
2009£6,876
2010—
2011£12,215
2012£957
2013£0
2014£239
2015£589
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2007£17,185
2009£17,273
2010£24,149
2011£24,149
2012£24,340
2013£24,340
2014£24,579
2015£25,168
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2007£4,296
2009£9,259
2010£12,981
2011£5,846
2012£10,469
2013£13,937
2014£16,597
2015£18,740
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2009—
2010—
2011—
2012—
2013£3,468
2014£2,660
2015£2,143
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2007£4,296
2009£4,963
2010£3,722
2011£5,846
2012£4,623
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2007—
2009—
2010—
2011£-12,981
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2007—
2009—
2010—
2011£-12,981
2012—
2013£0
2014£0
2015£0
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20072009201020112012201320142015201620172019202020212022202320242025
Profit / (loss)£-10,906£14,424£41,013£32,951£13,460£5,627£2,505£8,436—————————
Total assets£54,331£30,411£48,139£40,853£21,362£13,529£10,407£16,338£8,857£27,039£34,351£28,503£26,270£15,266£10,530£13,958£18,633
Net Assets Liabilities——————————£34,351£28,503£26,270£15,266£10,530£13,958£18,633
Equity——————————£34,351£28,503£26,270£15,266£10,530£13,958£18,633
Current Assets£102,113£65,654£92,083£90,551£127,098£21,245£33,259£58,140£43,838£51,041£53,406£72,631£58,175£65,147£56,521£43,976£35,343
Net Current Assets Liabilities£43,826£18,350£33,249£29,685£7,491£3,126£2,425£9,910£3,760£22,798£30,646£46,433£39,980£24,021£18,899£18,453£14,961
Total Assets Less Current Liabilities£56,715£31,327£48,139£40,853£21,362£13,529£10,407£16,338£8,857£27,039£34,351£62,350£52,615£34,056£26,872£24,790£24,641
Debtors£65,146£58,850£88,409£90,551£127,098£18,498£33,259£52,068—————————
Creditors——————————£0£33,847£26,345£18,790£16,342£10,832£6,008
Average Number Employees During Period———————————222223
Called Up Share Capital£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000—————————
Cash Bank In Hand£36,967£6,804£3,674£5£0£2,747£0£6,072—————————
Creditors Due After One Year Total Noncurrent Liabilities£2,384£916———————————————
Creditors Due Within One Year————£119,607£18,119£30,834£48,230£40,078£28,243———————
Creditors Due Within One Year Total Current Liabilities£58,287£47,304£58,834£60,866£76,866————————————
Fixed Assets£12,889£12,977£14,890£11,168£13,871£10,403£7,982£6,428£5,097£4,241£3,705£15,917£12,635£10,035£7,973£6,337£9,680
Net Assets Liabilities Including Pension Asset Liability£54,331£30,411£48,139£40,853£21,362£13,529£10,407£16,338£8,857£27,039———————
Other Aggregate Reserves£64,237£14,987£6,126£6,902£6,902£6,902£6,902£6,902—————————
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total——£500——————————————
Profit Loss Account Reserve£-10,906£14,424£41,013£32,951£13,460£5,627£2,505£8,436—————————
Shareholder Funds£54,331£30,411£48,139£40,853£21,362£13,529£10,407£16,338£8,857£27,039———————
Tangible Fixed Assets£12,889£12,977£14,890£11,168£13,871£10,403£7,982£6,428—————————
Tangible Fixed Assets Additions£17,185£6,876—£12,215£957£0£239£589—————————
Tangible Fixed Assets Cost Or Valuation£17,185£17,273£24,149£24,149£24,340£24,340£24,579£25,168—————————
Tangible Fixed Assets Depreciation£4,296£9,259£12,981£5,846£10,469£13,937£16,597£18,740—————————
Tangible Fixed Assets Depreciation Charged In Period—————£3,468£2,660£2,143—————————
Tangible Fixed Assets Depreciation Charge For Period£4,296£4,963£3,722£5,846£4,623————————————
Tangible Fixed Assets Depreciation Disposals———£-12,981—————————————
Tangible Fixed Assets Disposals———£-12,981—£0£0£0—————————

Documents

Confirmation statement

14/04/2026

View

Micro company accounts made up to 31 March 2025

22/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

27/03/2025

View

Micro company accounts made up to 31 March 2024

23/12/2024

View

Confirmation statement

16/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

22/12/2023

View

Confirmation statement

12/04/2023

View

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Current ratio (2017)Current ratio
1.81×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+236.8%
Return on assets (net) (2015)Return on assets (net)
51.6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+33.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2007 vs 2009)
+232.3%
YoY total assets (2007 vs 2009)
-44%
YoY net current assets (2007 vs 2009)
-58.1%
YoY profit / (loss) (2009 vs 2010)
+184.3%
YoY total assets (2009 vs 2010)
+58.3%
  1. –Chatham
  2. –BARRETT CONTROLS ENGINEERING LTD
YoY net current assets (2009 vs 2010)
+81.2%
YoY profit / (loss) (2010 vs 2011)
-19.7%
YoY total assets (2010 vs 2011)
-15.1%
YoY net current assets (2010 vs 2011)
-10.7%
YoY profit / (loss) (2011 vs 2012)
-59.2%
YoY total assets (2011 vs 2012)
-47.7%
YoY net current assets (2011 vs 2012)
-74.8%
YoY profit / (loss) (2012 vs 2013)
-58.2%
YoY total assets (2012 vs 2013)
-36.7%
YoY net current assets (2012 vs 2013)
-58.3%
YoY profit / (loss) (2013 vs 2014)
-55.5%
YoY total assets (2013 vs 2014)
-23.1%
YoY net current assets (2013 vs 2014)
-22.4%
YoY profit / (loss) (2014 vs 2015)
+236.8%
YoY total assets (2014 vs 2015)
+57%
YoY net current assets (2014 vs 2015)
+308.7%
YoY total assets (2015 vs 2016)
-45.8%
YoY net current assets (2015 vs 2016)
-62.1%
YoY total assets (2016 vs 2017)
+205.3%
YoY net current assets (2016 vs 2017)
+506.3%
YoY total assets (2017 vs 2019)
+27%
YoY net current assets (2017 vs 2019)
+34.4%
YoY total assets (2019 vs 2020)
-17%
YoY net current assets (2019 vs 2020)
+51.5%
YoY total assets (2020 vs 2021)
-7.8%
YoY net current assets (2020 vs 2021)
-13.9%
YoY total assets (2021 vs 2022)
-41.9%
YoY net current assets (2021 vs 2022)
-39.9%
YoY total assets (2022 vs 2023)
-31%
YoY net current assets (2022 vs 2023)
-21.3%
YoY total assets (2023 vs 2024)
+32.6%
YoY net current assets (2023 vs 2024)
-2.4%
YoY total assets (2024 vs 2025)
+33.5%
YoY net current assets (2024 vs 2025)
-18.9%
CAGR total assets (2007–2025)
-6.5%

Efficiency & returns

Return on assets (net) (2007)
-20.1%
Return on assets (net) (2009)
47.4%
Return on assets (net) (2010)
85.2%
Return on assets (net) (2011)
80.7%
Return on assets (net) (2012)
63%
Return on assets (net) (2013)
41.6%
Return on assets (net) (2014)
24.1%
Return on assets (net) (2015)
51.6%

Working capital & liquidity

Net current assets (2007)
£43,826
Net current assets (2009)
£18,350
Net current assets (2010)
£33,249
Net current assets (2011)
£29,685
Current ratio (2012)
1.06×
Net current assets (2012)
£7,491
Current ratio (2013)
1.17×
Net current assets (2013)
£3,126
Current ratio (2014)
1.08×
Net current assets (2014)
£2,425
Current ratio (2015)
1.21×
Net current assets (2015)
£9,910
Current ratio (2016)
1.09×
Net current assets (2016)
£3,760
Current ratio (2017)
1.81×
Net current assets (2017)
£22,798
Net current assets (2019)
£30,646
Net current assets (2020)
£46,433
Net current assets (2021)
£39,980
Net current assets (2022)
£24,021
Net current assets (2023)
£18,899
Net current assets (2024)
£18,453
Net current assets (2025)
£14,961

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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