Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Black Barn Ltd
- Incorporated
- 7 April 1994 (32 years)
- Industry
- Other construction installation (43290)
- Directors
- Garry Peter Day
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Moat CottageThe LaneWybostonMK44 3AS
Officers 2 active
Officer details are public data from the Companies House register.
Day, Teresa
Secretary · Appointed 6 May 2006
British
Day, Garry Peter
Director · Appointed 7 April 1994
British
Born February 1964 (62)
Officer history (5 former)
6 May 2006
Appointed Day, Teresa as Secretary
6 May 2006
Resigned Gardiner, Bridget as Secretary
20 February 2002
Appointed Gardiner, Bridget as Secretary
20 February 2002
Resigned Day, Teresa as Secretary
6 August 1997
Appointed Day, Teresa as Secretary
6 August 1997
Resigned Day, Ian as Secretary
7 April 1994
Appointed Day, Garry Peter as Director
7 April 1994
7 April 1994
7 April 1994
7 April 1994
7 April 1994
Appointed Day, Ian as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £10,327
- Cash
- £37,956
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,583 | £3,444 | £4,592 | £6,123 | £8,164 | £10,399 | £13,865 |
| Current Assets | £38,248 | £42,805 | £35,260 | £19,813 | £45,351 | £39,720 | £27,888 |
| Debtors | £292 | £95 | £627 | £498 | £2,693 | £89 | £1,959 |
| Cash | £37,956 | £42,710 | £34,633 | £19,315 | £42,658 | £39,631 | £25,929 |
| Creditors (< 1 year) | £30,504 | £29,421 | £19,586 | £5,939 | £24,777 | £22,464 | £16,894 |
| Net Current Assets | £7,744 | £13,384 | £15,674 | £13,874 | £20,574 | £17,256 | £10,994 |
| Net Assets | £10,327 | £16,174 | £19,394 | £18,834 | £27,187 | £25,679 | £22,524 |
| Shareholder Funds | £18,834 | £27,187 | £25,679 | £22,524 |
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 | 7 April 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 31 May 2024 | Confirmation statement with no updates | 7 April 2024 |
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