ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

PH & S Barrett Limited

PH & S Barrett Limited is an active company incorporated on 5 February 2003 with the registered office located in Scunthorpe, Lincolnshire. PH & S Barrett Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04657260
Private limited company
Age
22 years
Incorporated 5 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about PH & S Barrett Limited
Contact
Address
Roxby Road Garage
24-26 Roxby Road Winterton
Scunthorpe
North Lincolnshire
DN15 9SX
Same address for the past 22 years
Telephone
01724733954
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Mrs Donna Marie Barrett
Director • PSC • Administrator • British • Lives in England • Born in Apr 1975
Stephen Barrett
Director • PSC • British • Lives in England • Born in Jan 1963
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£92.3K
Increased by £22.04K (+31%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£331.3K
Decreased by £71.87K (-18%)
Total Liabilities
-£189.89K
Decreased by £100.85K (-35%)
Net Assets
£141.42K
Increased by £28.98K (+26%)
Debt Ratio (%)
57%
Decreased by 14.8% (-21%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Donna Marie Barrett (PSC) Appointed
1 Year 6 Months Ago on 1 Mar 2024
Mr Stephen Barrett (PSC) Details Changed
1 Year 6 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Mrs Donna Marie Barrett Appointed
2 Years 3 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
Get Alerts
Get Credit Report
Discover PH & S Barrett Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Second filing of Confirmation Statement dated 5 February 2025
Submitted on 25 Feb 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 24 Feb 2025
Change of details for Mr Stephen Barrett as a person with significant control on 1 March 2024
Submitted on 19 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Notification of Donna Marie Barrett as a person with significant control on 1 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Appointment of Mrs Donna Marie Barrett as a director on 15 May 2023
Submitted on 15 May 2023
Confirmation statement made on 5 February 2023 with no updates
Submitted on 6 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs