Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Hayne Barn Holdings Limited
- Incorporated
- 3 July 1991 (35 years)
- Previously known as
- Topcentre Limited (until 11 October 2010)South East Business Centres Limited (until 30 May 1997)Regency Suites (1991) Limited (until 30 July 1991)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Ivor Record
- Owned by
- Ivor RecordMarie Odile Record
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hayne BarnSaltwoodHytheCT21 4EH
Charges
- Total
- 34
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 22
Officers 2 active
Officer details are public data from the Companies House register.
Record, Ivor
Director · Appointed 12 July 2022
British
Born February 1943 (83)
Director · Appointed 23 April 2012
British
Born September 1980 (46)
Officer history (10 former)
17 September 2026
Resigned Hodson, Emilie as Director
24 September 2025
12 July 2022
Appointed Record, Ivor as Director
1 April 2022
15 May 2019
Appointed Hodson, Emilie as Director
1 June 2016
23 April 2012
17 October 2011
8 June 2011
1 March 2011
1 March 2011
Resigned Record, Marie Odile as Director
13 October 2010
30 June 2004
Appointed Record, Marie Odile as Director
13 September 1996
13 September 1996
13 September 1996
3 July 1991
3 July 1991
3 July 1991
3 July 1991
3 July 1991
3 July 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ivor Record
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1943 (83)
Marie Odile Record
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
British
Born April 1952 (74)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hayne Barn Holdings Limited This company
South East Business Centres Limited Owns 75–100% of shares
Hayne Barn Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,947,108
- Cash
- £207,130
- Employees
- 6
- Debt Ratio
- 37%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,923,267 | £6,614,548 | £8,955,209 | £8,953,055 | £7,877,999 | £7,215,775 |
| Current Assets | £510,554 | £1,491,939 | £448,105 | £563,357 | £554,842 | £684,022 |
| Debtors | £303,424 | £1,099,248 | £354,070 | £413,123 | £464,842 | £630,545 |
| Cash | £207,130 | £392,691 | £94,035 | £150,234 | £90,000 | £53,477 |
| Creditors (< 1 year) | £1,295,496 | £111,404 | £696,074 | £649,229 | £681,589 | £647,422 |
| Creditors (> 1 year) | £981,973 | £732,567 | £3,085,514 | £3,152,910 | £2,992,729 | £2,902,313 |
| Net Current Assets | (£784,942) | £1,380,535 | (£247,969) | (£85,872) | (£126,747) | £36,600 |
| Net Assets | £5,947,108 | £6,051,317 | £4,798,617 | £4,876,285 | £4,093,130 | £3,836,768 |
| Shareholder Funds | £5,947,108 | £6,051,317 | £4,798,617 | £4,876,285 | £4,093,130 | £3,836,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Termination of appointment of a director | |||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 |
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