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Barretts Liquormart Limited

Barretts Liquormart Limited is an active company incorporated on 5 December 1957 with the registered office located in West Molesey, Surrey. Barretts Liquormart Limited was registered 67 years ago.
Status
Active
Active since incorporation
Company No
00594851
Private limited company
Age
67 years
Incorporated 5 December 1957
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 203 days
Dated 2 February 2024 (1 year 7 months ago)
Next confirmation dated 2 February 2025
Was due on 16 February 2025 (6 months ago)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
43 Molesey Park Road
West Molesey
KT8 2LB
England
Address changed on 14 Feb 2023 (2 years 6 months ago)
Previous address was Verisona Law 1000 Lakeside Portsmouth Hampshire PO6 3EN
Telephone
02087428302
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Jul 1947
Mr Milan Vuceljic
PSC • British • Lives in England • Born in Oct 1984
Mr Richard Keley
PSC • British • Lives in England • Born in May 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£132.35K
Increased by £4.24K (+3%)
Total Liabilities
-£7.25K
Increased by £943 (+15%)
Net Assets
£125.09K
Increased by £3.3K (+3%)
Debt Ratio (%)
5%
Increased by 0.55% (+11%)
Latest Activity
Charge Satisfied
5 Months Ago on 25 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 27 Feb 2023
Confirmation Submitted
2 Years 6 Months Ago on 16 Feb 2023
Simon Robert Thomas (PSC) Resigned
3 Years Ago on 25 Aug 2022
Thomas David Chadwick Straw (PSC) Resigned
3 Years Ago on 25 Aug 2022
Richard Keley (PSC) Appointed
3 Years Ago on 25 Aug 2022
Milan Vuceljic (PSC) Appointed
3 Years Ago on 25 Aug 2022
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Documents
Satisfaction of charge 005948510008 in full
Submitted on 25 Mar 2025
Statement of capital following an allotment of shares on 1 October 2024
Submitted on 16 Oct 2024
Statement of capital on 16 October 2024
Submitted on 16 Oct 2024
Resolutions
Submitted on 16 Oct 2024
Statement by Directors
Submitted on 16 Oct 2024
Resolutions
Submitted on 16 Oct 2024
Solvency Statement dated 01/10/24
Submitted on 16 Oct 2024
Total exemption full accounts made up to 31 May 2024
Submitted on 26 Jun 2024
Confirmation statement made on 2 February 2024 with no updates
Submitted on 5 Apr 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 23 Oct 2023
Repayment History
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