BARRETT ASSET MANAGEMENT LTD

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Executive Summary

BARRETT ASSET MANAGEMENT LTD shows concerning financial health characterized by negative equity and a liquidity crunch due to current liabilities far exceeding liquid assets. While the asset base is strong, urgent action is required to improve cash flow and restructure debt. Without intervention, financial distress risks increase despite the company’s current operational status.

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Company Documents

DateDescription
29/08/2529 August 2025 NewRegistration of charge 125639830082, created on 2025-08-27

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28/08/2528 August 2025 NewSatisfaction of charge 125639830062 in full

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21/08/2521 August 2025 NewTotal exemption full accounts made up to 2025-04-30

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20/08/2520 August 2025 NewRegistration of charge 125639830081, created on 2025-08-20

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19/08/2519 August 2025 NewRegistration of charge 125639830080, created on 2025-08-18

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26/06/2526 June 2025 Registration of charge 125639830078, created on 2025-06-25

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17/06/2517 June 2025 Registration of charge 125639830077, created on 2025-06-17

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11/06/2511 June 2025 Registration of charge 125639830076, created on 2025-06-09

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30/05/2530 May 2025 Registration of charge 125639830075, created on 2025-05-30

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28/05/2528 May 2025 Registration of charge 125639830074, created on 2025-05-28

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02/05/252 May 2025 Confirmation statement made on 2025-04-19 with updates

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30/04/2530 April 2025 Annual accounts for year ending 30 Apr 2025

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17/04/2517 April 2025 Registration of charge 125639830072, created on 2025-04-17

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17/04/2517 April 2025 Registration of charge 125639830073, created on 2025-04-17

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04/04/254 April 2025 Registration of charge 125639830071, created on 2025-03-28

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31/03/2531 March 2025 Satisfaction of charge 125639830050 in full

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31/03/2531 March 2025 Registration of charge 125639830070, created on 2025-03-28

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20/03/2520 March 2025 Registration of charge 125639830069, created on 2025-03-20

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07/03/257 March 2025 Registration of charge 125639830068, created on 2025-03-06

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18/02/2518 February 2025 Registration of charge 125639830067, created on 2025-02-18

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31/01/2531 January 2025 Registration of charge 125639830066, created on 2025-01-31

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27/01/2527 January 2025 Registration of charge 125639830065, created on 2025-01-27

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21/01/2521 January 2025 Total exemption full accounts made up to 2024-04-30

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06/01/256 January 2025 Registration of charge 125639830064, created on 2025-01-06

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10/12/2410 December 2024 Registration of charge 125639830063, created on 2024-12-10

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06/12/246 December 2024 Registration of charge 125639830062, created on 2024-12-06

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05/12/245 December 2024 Registration of charge 125639830061, created on 2024-12-05

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29/11/2429 November 2024 Registration of charge 125639830060, created on 2024-11-29

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08/11/248 November 2024 Satisfaction of charge 125639830042 in full

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01/11/241 November 2024 Registration of charge 125639830059, created on 2024-11-01

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18/10/2418 October 2024 Satisfaction of charge 125639830023 in full

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01/10/241 October 2024 Registration of charge 125639830058, created on 2024-10-01

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30/09/2430 September 2024 Registration of charge 125639830057, created on 2024-09-30

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13/09/2413 September 2024 Registration of charge 125639830056, created on 2024-09-12

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07/08/247 August 2024 Registration of charge 125639830055, created on 2024-08-07

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26/07/2426 July 2024 Registration of charge 125639830053, created on 2024-07-26

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26/07/2426 July 2024 Registration of charge 125639830054, created on 2024-07-26

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19/07/2419 July 2024 Registration of charge 125639830051, created on 2024-07-19

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21/06/2421 June 2024 Satisfaction of charge 125639830045 in full

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04/06/244 June 2024 Registration of charge 125639830050, created on 2024-05-31

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31/05/2431 May 2024 Registration of charge 125639830049, created on 2024-05-31

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31/05/2431 May 2024 Registration of charge 125639830048, created on 2024-05-31

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30/05/2430 May 2024 Registration of charge 125639830047, created on 2024-05-29

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28/05/2428 May 2024 Satisfaction of charge 125639830036 in full

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15/05/2415 May 2024 Registration of charge 125639830046, created on 2024-05-14

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03/05/243 May 2024 Confirmation statement made on 2024-04-19 with updates

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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29/04/2429 April 2024 Satisfaction of charge 125639830037 in full

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26/04/2426 April 2024 Registration of charge 125639830045, created on 2024-04-26

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05/04/245 April 2024 Registration of charge 125639830044, created on 2024-04-05

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22/03/2422 March 2024 Satisfaction of charge 125639830035 in full

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07/03/247 March 2024 Registration of charge 125639830043, created on 2024-03-07

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29/02/2429 February 2024 Satisfaction of charge 125639830032 in full

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29/02/2429 February 2024 Registration of charge 125639830042, created on 2024-02-27

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21/02/2421 February 2024 Registration of charge 125639830041, created on 2024-02-21

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18/01/2418 January 2024 Total exemption full accounts made up to 2023-04-30

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16/01/2416 January 2024 Registration of charge 125639830040, created on 2024-01-08

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15/01/2415 January 2024 Satisfaction of charge 125639830033 in full

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12/01/2412 January 2024 Registration of charge 125639830039, created on 2024-01-12

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10/01/2410 January 2024 Registration of charge 125639830038, created on 2024-01-10

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09/01/249 January 2024 Satisfaction of charge 125639830027 in full

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24/11/2324 November 2023 Registration of charge 125639830037, created on 2023-11-24

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24/11/2324 November 2023 Registration of charge 125639830036, created on 2023-11-24

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23/10/2323 October 2023 Registration of charge 125639830035, created on 2023-10-20

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10/10/2310 October 2023 Registration of charge 125639830034, created on 2023-10-06

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29/09/2329 September 2023 Registration of charge 125639830033, created on 2023-09-27

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01/09/231 September 2023 Registration of charge 125639830032, created on 2023-08-30

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24/08/2324 August 2023 Registration of charge 125639830031, created on 2023-08-24

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18/08/2318 August 2023 Registration of charge 125639830030, created on 2023-07-31

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07/08/237 August 2023 Resolutions

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07/08/237 August 2023 Resolutions

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07/08/237 August 2023 Resolutions

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07/08/237 August 2023 Resolutions

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04/08/234 August 2023 Memorandum and Articles of Association

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03/05/233 May 2023 Confirmation statement made on 2023-04-19 with updates

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30/04/2330 April 2023 Annual accounts for year ending 30 Apr 2023

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27/04/2327 April 2023 Registration of charge 125639830029, created on 2023-04-21

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21/12/2221 December 2022 Registration of charge 125639830028, created on 2022-12-21

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06/10/226 October 2022 Registration of charge 125639830027, created on 2022-09-23

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21/09/2221 September 2022 Registration of charge 125639830026, created on 2022-09-21

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21/09/2221 September 2022 Registration of charge 125639830024, created on 2022-09-21

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21/09/2221 September 2022 Registration of charge 125639830025, created on 2022-09-21

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03/05/223 May 2022 Confirmation statement made on 2022-04-19 with updates

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30/04/2230 April 2022 Annual accounts for year ending 30 Apr 2022

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21/01/2221 January 2022 Registration of charge 125639830016, created on 2022-01-19

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25/11/2125 November 2021 Registration of charge 125639830014, created on 2021-11-17

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25/11/2125 November 2021 Registration of charge 125639830015, created on 2021-11-17

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31/07/2131 July 2021 Registration of charge 125639830010, created on 2021-07-21

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22/07/2122 July 2021 Total exemption full accounts made up to 2021-04-30

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15/07/2115 July 2021 Registration of charge 125639830009, created on 2021-07-09

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15/06/2115 June 2021 Registration of charge 125639830006, created on 2021-06-11

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15/06/2115 June 2021 Satisfaction of charge 125639830003 in full

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15/06/2115 June 2021 Registration of charge 125639830007, created on 2021-06-11

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12/06/2112 June 2021 Registration of charge 125639830008, created on 2021-06-02

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30/04/2130 April 2021 Annual accounts for year ending 30 Apr 2021

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20/04/2020 April 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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