Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Dalmonds Barns Limited
- Incorporated
- 11 September 2001 (25 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Alison RayAnn Reay
- Owned by
- Julia Camp
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 501 The Nexus BuildingBroadwayLetchworth Garden CitySG6 3TA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 September 2001
British
Director · Appointed 11 September 2001
British
Born January 1966 (60)
Ray, Alison
Director · Appointed 11 September 2001
British
Born June 1961 (65)
Reay, Ann
Director · Appointed 11 September 2001
British
Born February 1939 (87)
Officer history (2 former)
11 September 2001
11 September 2001
11 September 2001
Appointed Ray, Alison as Director
11 September 2001
Appointed Reay, Ann as Director
11 September 2001
11 September 2001
11 September 2001
11 September 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Ann Reay
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1939 (87)
Alison Ray
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1961 (65)
British
Born January 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,022,863
- Cash
- £25,779
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,000 | £1,200,003 | £1,200,794 | £1,201,967 | ||
| Current Assets | £32,862 | |||||
| Debtors | £7,083 | |||||
| Cash | £25,779 | £22,734 | £24,054 | £57,914 | £46,555 | £17,890 |
| Creditors (< 1 year) | £44,975 | £41,012 | £30,729 | £41,939 | £41,555 | £39,229 |
| Creditors (> 1 year) | £8,518 | £14,123 | £19,172 | £23,815 | £28,870 | £34,059 |
| Net Current Assets | (£12,113) | (£18,278) | (£6,675) | £15,975 | £5,000 | (£21,339) |
| Net Assets | £1,022,863 | £1,011,093 | £1,017,647 | £1,035,657 | £1,020,418 | £990,063 |
| Shareholder Funds | £1,022,863 | £1,011,093 | £1,017,647 | £1,035,657 | £1,020,418 | £990,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 9 March 2024 | Registered office address changed |
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