# BARRELL TREECARE LIMITED (05135242)

> BARRELL TREECARE LIMITED is an active private limited company (company number 05135242) incorporated on 21 May 2004, registered in Fordingbridge. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 July 2025, showing net assets of £464k and cash of £410k, with 16 employees on average. Net assets rose 16% on the prior period (£400k).

- Status: Active
- Incorporated: 2004-05-21
- Registered office: Fordingbridge, SP6 1BD
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £464k | £410k | £176k | £206k | — | — | 16 |
| 2024-07-31 | £400k | £421k | £166k | £278k | — | — | 13 |

current ratio 2.85; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £464,424 at 31 July 2025
- Net assets up 10% or more on the prior period: +16.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.85
- Cash at bank of £50,000 or more: Cash £410,270
- Incorporated five or more years ago: Incorporated 21 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jeremy David Barrell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Rosalind Mary Barrell — owns 50–75% of shares; holds 50–75% of voting rights, since 2022-03-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05135242
HTML: https://firmoscan.com/company/05135242-barrell-treecare-limited