BARRETT PARTNERSHIP LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£117K
-83.9% lowest in 4 filed years
Net assets
£6M
-3.5% vs 2024
Employees
71
0% vs 2024
Profit before tax
-£277K
-337.1% vs 2024
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £30,612,469 | £30,532,943 | |
| Operating profit | — | — | — | — | £309,606 | -£105,508 | |
| Profit before tax | — | — | — | — | £116,989 | -£277,388 | |
| Net profit | £22,165 | £67,282 | — | — | £70,171 | -£210,736 | |
| Cash | £974,799 | £692,167 | — | — | £726,483 | £116,937 | |
| Total assets less current liabilities | £3,054,486 | — | — | — | £6,824,757 | £6,569,570 | |
| Net assets | £2,712,905 | £2,779,788 | — | — | £6,063,644 | £5,852,509 | |
| Equity | — | — | £5,030,160 | £5,344,756 | £6,063,644 | £5,852,509 | |
| Average employees | 4 | 5 | — | — | 71 | 71 | |
| Wages | £28,800 | £37,400 | — | — | £2,542,193 | £2,503,089 | |
| Directors' remuneration | — | — | — | — | £61,800 | £65,020 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-0.3%
£30,612,469 £30,532,943
-
Cash
-83.9%
£726,483 £116,937
lowest in 4 filed years
-
Net assets
-3.5%
£6,063,644 £5,852,509
-
Employees
0%
71 71
-
Operating profit
-134.1%
£309,606 -£105,508
-
Profit before tax
-337.1%
£116,989 -£277,388
-
Wages
-1.5%
£2,542,193 £2,503,089
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.0% | -0.3% | |
| Net margin | — | — | — | — | 0.2% | -0.7% | |
| Return on capital employed | — | — | — | — | 4.5% | -1.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 57.4% | 53.3% | |
| Current ratio | — | — | — | — | 1.38x | 1.39x | |
| Interest cover | — | — | — | — | 1.61x | -0.61x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- BARRETT PARTNERSHIP LIMITED 2016-09-06 → present
- HAMBLY'S (WHITSTONE) LIMITED 1951-07-13 → 2016-09-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Simpkins Edwards Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of projections prepared by the directors, the group is expected to trade profitably. The directors consider that the group has adequate resources to continue in operating existence for the foreseeable future. The financial statements are therefore prepared on a going concern basis. We have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BARRETT PARTNERSHIP LIMITED · parent
- Hamblys Limited 86.27%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRETT, Jeanne Ann | Secretary | — | — | British |
| BARRETT, Abel William John | Director | — | Oct 1944 | British |
| BARRETT, Christopher Ian | Director | 2012-05-01 | Nov 1976 | British |
| BARRETT, Jeanne Ann | Director | — | Jan 1945 | British |
| BARRETT, Stephen John | Director | 2006-02-08 | Nov 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILLING, Eric William | Director | — | 1993-09-19 |
| BILLING, Frances Mary | Director | — | 1994-06-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen John Barrett | Individual | Shares 50–75% | 2020-11-16 | Active |
| Mr Christopher Ian Barrett | Individual | Shares 25–50% | 2020-11-16 | Active |
| Mrs Jeanne Ann Barrett | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-11-16 |
| Mr Abel William John Barrett | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-11-16 |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AA | accounts | Accounts with accounts type group | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | AA | accounts | Accounts with accounts type group | |
| 2025-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type group | |
| 2024-01-13 | AD02 | address | Change sail address company with old address new address | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.