Barrettine Holdings Limited
Barrettine Holdings Limited is an active company incorporated on 1 April 2014 with the registered office located in Bristol, Gloucestershire. Barrettine Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08970272
Private limited company
Age
11 years
Incorporated 1 April 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Colin John Bailey, Mr Steven Harold Bailey, and 2 more are mutual people.
Active
Mr Colin John Bailey, Mr Steven Harold Bailey, and 2 more are mutual people.
Active
Mr Colin John Bailey, Mr Steven Harold Bailey, and 1 more are mutual people.
Active
Mr Colin John Bailey, Mr Steven Harold Bailey, and 1 more are mutual people.
Active
Mr Steven Harold Bailey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£624K
Decreased by £157K (-20%)
Turnover
£26.95M
Decreased by £935K (-3%)
Employees
130
Increased by 16 (+14%)
Total Assets
£16.82M
Increased by £804K (+5%)
Total Liabilities
-£5.04M
Decreased by £243K (-5%)
Net Assets
£11.78M
Increased by £1.05M (+10%)
Debt Ratio (%)
30%
Decreased by 3.02% (-9%)
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Repayment History
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