Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
The Blue Barn Limited
- Incorporated
- 3 September 1997 (29 years)
- Industry
- Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
- Directors
- Sarah Ann Bates
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Blue Barn Limited Pool RoadPool In WharfedaleOtleyLS21 1EG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2020
English
Born June 1967 (59)
Bates, Sarah Ann
Director · Appointed 3 December 2020
British
Born January 1965 (61)
Officer history (11 former)
3 December 2020
Resigned Day, Philip David as Secretary
3 December 2020
Appointed Bates, Sarah Ann as Director
3 December 2020
3 December 2020
3 December 2020
20 August 2019
3 June 2019
12 October 2015
30 July 2012
30 July 2012
Appointed Day, Philip David as Secretary
15 June 2007
Resigned Hunter, Graham as Director
18 August 2004
Appointed Hunter, Graham as Director
5 April 2002
5 April 2002
3 April 2002
28 August 2000
Resigned Calvert, John Scarr as Director
27 July 1998
Appointed Calvert, John Scarr as Director
3 September 1997
3 September 1997
3 September 1997
3 September 1997
3 September 1997
3 September 1997
3 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13017090
Former controllers (4)
3 December 2020
3 December 2020
3 December 2020
Ceased RHD Holdings Limited — Owns 75–100% of shares
1 June 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £618,657
- Cash
- £120,017
- Employees
- 19
- Debt Ratio
- 27%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £183,640 | £169,971 | £194,628 | £154,340 | £77,723 | £85,869 | £134,420 |
| Current Assets | £658,597 | £709,089 | £631,787 | £707,596 | £627,248 | £464,105 | £574,741 |
| Debtors | £343,556 | £353,780 | £307,577 | £313,762 | £299,122 | £42,912 | £42,855 |
| Cash | £120,017 | £185,420 | £131,210 | £184,841 | £162,016 | £223,551 | £337,176 |
| Creditors (< 1 year) | £185,654 | £232,679 | £198,824 | £260,552 | £148,163 | £108,219 | £88,485 |
| Creditors (> 1 year) | £6,639 | £16,651 | £26,665 | £46,269 | £50,000 | ||
| Net Current Assets | £472,943 | £476,410 | £432,963 | £447,044 | £479,085 | £355,886 | £486,256 |
| Net Assets | £618,657 | £600,668 | £566,459 | £555,115 | £503,729 | £441,755 | £620,676 |
| Shareholder Funds | £618,657 | £600,668 | £566,459 | £555,115 | £503,729 | £441,755 | £620,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 October 2025 | Satisfaction of a charge in full | |||
| 18 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 13 February 2025 | Total exemption full accounts | 30 June 2024 |
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