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Barralet Investments Limited

Barralet Investments Limited is an active company incorporated on 26 February 1988 with the registered office located in Rickmansworth, Hertfordshire. Barralet Investments Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02225006
Private limited company
Age
37 years
Incorporated 26 February 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 September 2025 (2 months ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
C/O Mercer & Hole Trinity Court
Church Street
Rickmansworth
WD3 1RT
United Kingdom
Address changed on 31 May 2022 (3 years ago)
Previous address was Batchworth House Batchworth Place Church Street Rickmansworth Hertfordshire WD3 1JE
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Nov 1967 • Company Secretary
Director • British • Lives in England • Born in Oct 1971
Director • British • Lives in UK • Born in Oct 1938
Jane Elizabeth Anderson
PSC • British • Lives in UK • Born in Nov 1967
Mr Peter John Barralet
PSC • British • Lives in England • Born in Oct 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Charters School
Peter John Barralet is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£175.87K
Decreased by £43.17K (-20%)
Total Liabilities
-£23.7K
Decreased by £320 (-1%)
Net Assets
£152.17K
Decreased by £42.85K (-22%)
Debt Ratio (%)
13%
Increased by 2.51% (+23%)
Latest Activity
Confirmation Submitted
2 Months Ago on 5 Sep 2025
Micro Accounts Submitted
5 Months Ago on 9 Jun 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 5 Sep 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 7 Sep 2023
Confirmation Submitted
3 Years Ago on 21 Sep 2022
Peter John Barralet (PSC) Appointed
9 Years Ago on 6 Apr 2016
Mary Irene Barralet (PSC) Resigned
9 Years Ago on 6 Apr 2016
Jane Elizabeth Anderson (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 5 September 2025 with no updates
Submitted on 5 Sep 2025
Micro company accounts made up to 31 December 2024
Submitted on 9 Jun 2025
Micro company accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 5 September 2024 with no updates
Submitted on 5 Sep 2024
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 5 September 2023 with no updates
Submitted on 7 Sep 2023
Notification of Jane Elizabeth Anderson as a person with significant control on 6 April 2016
Submitted on 21 Sep 2022
Confirmation statement made on 5 September 2022 with no updates
Submitted on 21 Sep 2022
Cessation of Mary Irene Barralet as a person with significant control on 6 April 2016
Submitted on 21 Sep 2022
Notification of Peter John Barralet as a person with significant control on 6 April 2016
Submitted on 21 Sep 2022
Repayment History
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