BARRETT & THOMSON ESTATES LIMITED

Active United Kingdom

Real estate agencies

2 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
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BARRETT & THOMSON ESTATES LIMITED

Real estate agencies

Founded 7 Apr 2008 Active United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
Accounts Submitted 23 Sept 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £-12K £6K 2025 year on year
Total assets £24K £19K 2025 year on year
Total Liabilities £36K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for BARRETT & THOMSON ESTATES LIMITED (06557297), an active property, infrastructure and construction company based in United Kingdom. Incorporated 7 Apr 2008. Real estate agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£11.79k

Decreased by £5.62k (-91%)

Total Liabilities

£36.19k

Increased by £24.85k (+219%)

Turnover

N/A

Employees

2

Debt Ratio

148%

Decreased by 72 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Catherine Anne MatharooSecretaryUnknownUnknown7 Apr 2008Active
Fitzgerald, Claire AngelaDirectorBritishEngland677 Apr 2008Active

Shareholders

Shareholders (2)

Catherine Anne Matharoo
66.7%
Claire Angela Fitzgerald
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Claire Angela Fitzgerald

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Catherine Anne Matharoo

British

Active
Notified 30 Jun 2016
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Catherine Anne Matharoo

British

Active
Notified 30 Jun 2016
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Miss Claire Angela Fitzgerald

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 7 Apr 2024 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 7 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 23 Sept 2025

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 7 Apr 2024 with no updates

2 years ago on 10 Apr 2024