BARRT1 LTD

14864982
Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estate +1
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BARRT1 LTD

14864982

Buying and selling of own real estate

Founded 12 May 2023 Active United Kingdom 2 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estateOther letting and operating of own or leased real estate
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 15 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £-35K £13K 2025 year on year
Total assets £535K £200K 2025 year on year
Total Liabilities £570K £214K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Full company profile for BARRT1 LTD (14864982), an active company based in United Kingdom. Incorporated 12 May 2023. Buying and selling of own real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£3.23k

Increased by £3.18k (+7073%)

Net Assets

-£34.83k

Decreased by £13.35k (-62%)

Total Liabilities

£570.12k

Increased by £213.63k (+60%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 20231£0£0

Officers

Officers

2 active
Status
Florin Ionel TiculetDirectorRomanianEngland4112 May 2023Active
Richard John FreemanDirectorBritishUnited Kingdom6710 Aug 2023Active

Shareholders

Shareholders (2)

Barrt Houses Ltd
50.0%
Verdihomes Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard John Freeman

British

Active
Notified 10 Aug 2023
Residence United Kingdom
DOB December 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Florin Ionel Ticulet

Romanian

Active
Notified 12 May 2023
Residence England
DOB August 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Barrthouses Ltd

Ceased 31 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
7 Clare Street, Bridgwater (TA6 3EN) SOMERSET
Freehold£30,00015 Sept 2023
12 High Street, Bridgwater (TA6 3BH) SOMERSET
Freehold-15 Sept 2023
7 Clare Street, Bridgwater (TA6 3EN)
Freehold £30,000
Added 15 Sept 2023
District SOMERSET
12 High Street, Bridgwater (TA6 3BH)
Freehold
Added 15 Sept 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
13 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2024AccountsAnnual accounts made up to 31 May 2024
22 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

13 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 22 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 13 Feb 2026

Confirmation statement made on 10 Aug 2025 with no updates

10 months ago on 15 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Dec 2024

Annual accounts made up to 31 May 2024

1 years ago on 23 Oct 2024