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RJ Barrett & Co Ltd

RJ Barrett & Co Ltd is an active company incorporated on 18 June 2009 with the registered office located in Hereford, Herefordshire. RJ Barrett & Co Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06938041
Private limited company
Age
16 years
Incorporated 18 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 March 2025 (8 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (4 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 3 Feb2 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 2 February 2026
Due by 2 November 2026 (11 months remaining)
Address
C/O
14 St. Owen Street
Hereford
HR1 2PL
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jul 1967 • Farmer
Director • Farmer • British • Lives in UK • Born in Apr 1963
Mr Martin James Barrett
PSC • British • Lives in UK • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
2 Feb 2025
For period 2 Feb2 Feb 2025
Traded for 12 months
Cash in Bank
£94.86K
Increased by £49.16K (+108%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£999.04K
Decreased by £210.58K (-17%)
Total Liabilities
-£785.44K
Increased by £598.4K (+320%)
Net Assets
£213.6K
Decreased by £808.98K (-79%)
Debt Ratio (%)
79%
Increased by 63.16% (+408%)
Latest Activity
Amended Full Accounts Submitted
19 Days Ago on 28 Oct 2025
Confirmation Submitted
5 Months Ago on 19 Jun 2025
Full Accounts Submitted
6 Months Ago on 23 Apr 2025
Own Shares Purchased
11 Months Ago on 3 Dec 2024
Shares Cancelled
1 Year Ago on 12 Nov 2024
Paul Leonard Barrett Resigned
1 Year 1 Month Ago on 4 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Jun 2024
Full Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
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Documents
Amended total exemption full accounts made up to 2 February 2025
Submitted on 28 Oct 2025
Confirmation statement made on 5 March 2025 with updates
Submitted on 19 Jun 2025
Total exemption full accounts made up to 2 February 2025
Submitted on 23 Apr 2025
Purchase of own shares.
Submitted on 3 Dec 2024
Cancellation of shares. Statement of capital on 4 October 2024
Submitted on 12 Nov 2024
Termination of appointment of Paul Leonard Barrett as a director on 4 October 2024
Submitted on 18 Oct 2024
Registration of charge 069380410002, created on 4 October 2024
Submitted on 8 Oct 2024
Total exemption full accounts made up to 2 February 2024
Submitted on 23 Sep 2024
Confirmation statement made on 18 June 2024 with no updates
Submitted on 18 Jun 2024
Total exemption full accounts made up to 2 February 2023
Submitted on 22 Sep 2023
Repayment History
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