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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BARRETT CONTRACT SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05761359
Founded29/03/2006
PurposeConstruction of commercial buildings; Electrical installation; Plumbing, heat and air-conditioning installation; Other specialised construction activities n.e.c.
Address14 Falcon Close, Basingstoke, RG22 5PP
Confirmation StatementNext due: 12/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/03/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (39 events)

09/10/2025

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

29/03/2006

Appointed Lucy Anna Kirkland (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen James Barrett

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Stephen James Barrett

Director

Appointed: 29/03/2006

—
Norma May Barrett

Secretary

Appointed: 02/08/2008 · Resigned: 01/04/2011

—
Lucy Anna Kirkland

Secretary

Appointed: 29/03/2006 · Resigned: 01/08/2008

—
Lucy Anna Kirkland

Director

Appointed: 29/03/2006 · Resigned: 23/10/2006

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Stephen James Barrett (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

14 Falcon Close

Basingstoke

RG22 5PP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-233

Key figures

Profit / (loss)

2011£-233
2012£-21.675
2013£-15.953
2014£-18.821
2015£-11.869
2016£-13.595
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£-231
2012£-21.673
2013£-15.951
2014£-18.819
2015£-11.867
2016£-13.593
2017£12.943
2018£13.643
2019£9379
2020£12.870
2021£7524
2022£50.980
2023£68.138
2024£68.652
2025£72.469

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.943
2018£13.643
2019£9379
2020£12.870
2021£7524
2022£50.980
2023£68.138
2024£68.652
2025£72.469

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.943
2018£13.643
2019£9379
2020£12.870
2021£7524
2022£50.980
2023£68.138
2024£68.652
2025£72.469

Current Assets

2011£28.036
2012£57.517
2013£86.607
2014£56.596
2015£109.182
2016£75.863
2017£126.867
2018£83.296
2019£151.990
2020£210.268
2021£247.466
2022£363.263
2023£540.479
2024£496.089
2025£589.580

Net Current Assets Liabilities

2011£-2238
2012£-22.498
2013£-16.345
2014£-19.104
2015£-12.853
2016£-14.483
2017£15.160
2018£15.344
2019£8484
2020£11.736
2021£55.352
2022£79.183
2023£86.545
2024£77.154
2025£84.834

Total Assets Less Current Liabilities

2011£-231
2012£-21.673
2013£-15.951
2014£-18.819
2015£-11.867
2016£-13.593
2017£12.943
2018£13.643
2019£9379
2020£12.870
2021£57.524
2022£81.458
2023£87.967
2024£77.833
2025£85.033

Debtors

2011£25.763
2012£57.511
2013£86.601
2014£52.526
2015£102.574
2016£75.857
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£142.027
2018£98.640
2019£143.506
2020£0
2021£50.000
2022£30.478
2023£19.829
2024£9181
2025£12.564

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20195
20205
20212
20223
20233
20243
20253

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£2273
2012£6
2013£6
2014£4070
2015£6608
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£80.015
2013£102.952
2014£75.700
2015£122.035
2016£90.346
2017£142.027
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£30.274
2012£94.319
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£2007
2012£825
2013£394
2014£285
2015£986
2016£890
2017£2217
2018£1701
2019£895
2020£1134
2021£2172
2022£2275
2023£1422
2024£679
2025£199

Net Assets Liabilities Including Pension Asset Liability

2011£-231
2012£-21.673
2013£-15.951
2014£-18.819
2015£-11.867
2016£-13.593
2017£-12.943
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3060
2025—

Profit Loss Account Reserve

2011£-233
2012£-21.675
2013£-15.953
2014£-18.821
2015£-11.869
2016£-13.595
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£-231
2012£-21.673
2013£-15.951
2014£-18.819
2015£-11.867
2016£-13.593
2017£-12.943
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£2007
2012£825
2013£394
2014£285
2015£986
2016£890
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£0
2012£117
2013£238
2014£381
2015—
2016£310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£2595
2012£2712
2013£2950
2014£3331
2015£4645
2016£4955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£1223
2012£1887
2013£2556
2014£3046
2015£3659
2016£4065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£669
2014£490
2015—
2016£406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£635
2012£664
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£-233£-21.675£-15.953£-18.821£-11.869£-13.595—————————
Total assets£-231£-21.673£-15.951£-18.819£-11.867£-13.593£12.943£13.643£9379£12.870£7524£50.980£68.138£68.652£72.469
Net Assets Liabilities——————£12.943£13.643£9379£12.870£7524£50.980£68.138£68.652£72.469
Equity——————£12.943£13.643£9379£12.870£7524£50.980£68.138£68.652£72.469
Current Assets£28.036£57.517£86.607£56.596£109.182£75.863£126.867£83.296£151.990£210.268£247.466£363.263£540.479£496.089£589.580
Net Current Assets Liabilities£-2238£-22.498£-16.345£-19.104£-12.853£-14.483£15.160£15.344£8484£11.736£55.352£79.183£86.545£77.154£84.834
Total Assets Less Current Liabilities£-231£-21.673£-15.951£-18.819£-11.867£-13.593£12.943£13.643£9379£12.870£57.524£81.458£87.967£77.833£85.033
Debtors£25.763£57.511£86.601£52.526£102.574£75.857—————————
Creditors——————£142.027£98.640£143.506£0£50.000£30.478£19.829£9181£12.564
Average Number Employees During Period————————5523333
Called Up Share Capital£2£2£2£2£2£2—————————
Cash Bank In Hand£2273£6£6£4070£6608£6—————————
Creditors Due Within One Year—£80.015£102.952£75.700£122.035£90.346£142.027————————
Creditors Due Within One Year Total Current Liabilities£30.274£94.319—————————————
Fixed Assets£2007£825£394£285£986£890£2217£1701£895£1134£2172£2275£1422£679£199
Net Assets Liabilities Including Pension Asset Liability£-231£-21.673£-15.951£-18.819£-11.867£-13.593£-12.943————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————————£0£3060—
Profit Loss Account Reserve£-233£-21.675£-15.953£-18.821£-11.869£-13.595—————————
Shareholder Funds£-231£-21.673£-15.951£-18.819£-11.867£-13.593£-12.943————————
Tangible Fixed Assets£2007£825£394£285£986£890—————————
Tangible Fixed Assets Additions£0£117£238£381—£310—————————
Tangible Fixed Assets Cost Or Valuation£2595£2712£2950£3331£4645£4955—————————
Tangible Fixed Assets Depreciation£1223£1887£2556£3046£3659£4065—————————
Tangible Fixed Assets Depreciation Charged In Period——£669£490—£406—————————
Tangible Fixed Assets Depreciation Charge For Period£635£664—————————————

Documenti

Confirmation statement

09/04/2026

View

Micro company accounts made up to 31 March 2025

09/10/2025

View

Confirmation statement

09/04/2025

View

Annual Accounts

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

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

30/12/2024

View

Confirmation statement

02/05/2024

View

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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

29/12/2023

View

Confirmation statement

11/04/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Szabina CsokBARBARA B SMITHKATREVIA CAMPBELL
Current ratio (2017)Current ratio
0,89×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-14,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5,6%
YoY net current assets (2024 vs 2025)YoY net current assets
+10%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
-9202,6%
YoY total assets (2011 vs 2012)
-9282,3%
YoY net current assets (2011 vs 2012)
-905,3%
YoY profit / (loss) (2012 vs 2013)
+26,4%
YoY total assets (2012 vs 2013)
+26,4%
  1. –
  2. –
  3. –BARRETT CONTRACT SERVICES LTD
YoY net current assets (2012 vs 2013)
+27,3%
YoY profit / (loss) (2013 vs 2014)
-18%
YoY total assets (2013 vs 2014)
-18%
YoY net current assets (2013 vs 2014)
-16,9%
YoY profit / (loss) (2014 vs 2015)
+36,9%
YoY total assets (2014 vs 2015)
+36,9%
YoY net current assets (2014 vs 2015)
+32,7%
YoY profit / (loss) (2015 vs 2016)
-14,5%
YoY total assets (2015 vs 2016)
-14,5%
YoY net current assets (2015 vs 2016)
-12,7%
YoY total assets (2016 vs 2017)
+195,2%
YoY net current assets (2016 vs 2017)
+204,7%
YoY total assets (2017 vs 2018)
+5,4%
YoY net current assets (2017 vs 2018)
+1,2%
YoY total assets (2018 vs 2019)
-31,3%
YoY net current assets (2018 vs 2019)
-44,7%
YoY total assets (2019 vs 2020)
+37,2%
YoY net current assets (2019 vs 2020)
+38,3%
YoY total assets (2020 vs 2021)
-41,5%
YoY net current assets (2020 vs 2021)
+371,6%
YoY total assets (2021 vs 2022)
+577,6%
YoY net current assets (2021 vs 2022)
+43,1%
YoY total assets (2022 vs 2023)
+33,7%
YoY net current assets (2022 vs 2023)
+9,3%
YoY total assets (2023 vs 2024)
+0,8%
YoY net current assets (2023 vs 2024)
-10,9%
YoY total assets (2024 vs 2025)
+5,6%
YoY net current assets (2024 vs 2025)
+10%

Working capital & liquidity

Net current assets (2011)
-2238 £
Current ratio (2012)
0,72×
Net current assets (2012)
-22.498 £
Current ratio (2013)
0,84×
Net current assets (2013)
-16.345 £
Current ratio (2014)
0,75×
Net current assets (2014)
-19.104 £
Current ratio (2015)
0,89×
Net current assets (2015)
-12.853 £
Current ratio (2016)
0,84×
Net current assets (2016)
-14.483 £
Current ratio (2017)
0,89×
Net current assets (2017)
15.160 £
Net current assets (2018)
15.344 £
Net current assets (2019)
8484 £
Net current assets (2020)
11.736 £
Net current assets (2021)
55.352 £
Net current assets (2022)
79.183 £
Net current assets (2023)
86.545 £
Net current assets (2024)
77.154 £
Net current assets (2025)
84.834 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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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