Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Cholsey Great Barns Limited
- Incorporated
- 24 September 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen Ralph BitmeadMargaret Penelope Bitmead
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 St Thomas StreetWinchesterSO23 9HJ
Officers 3 active
Officer details are public data from the Companies House register.
New Zealander
Born July 1951 (75)
Secretary · Appointed 24 September 2001
Also at Roger Bitmead (Cholsey) Limited
New Zealander
Director · Appointed 24 September 2001
British
Born July 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
New Zealander
Born July 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £583,812
- Cash
- £27,871
- Debt Ratio
- 58%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,302,031 | £1,305,643 | £850,162 | £851,616 | £853,073 | £854,535 |
| Current Assets | £90,577 | £120,963 | £73,630 | £50,716 | £30,207 | £12,929 |
| Debtors | £62,706 | £115,961 | £54,237 | £33,544 | £21,152 | £858 |
| Cash | £27,871 | £5,002 | £19,393 | £17,172 | £9,055 | £12,071 |
| Creditors (< 1 year) | £23,978 | £32,160 | £20,154 | £17,660 | £17,291 | £19,509 |
| Creditors (> 1 year) | £784,818 | £857,670 | £885,282 | £910,177 | £932,053 | £945,932 |
| Net Current Assets | £66,599 | £88,803 | £53,476 | £33,056 | £12,916 | (£6,580) |
| Net Assets | £583,812 | £536,776 | £18,356 | (£25,505) | (£66,064) | (£97,977) |
| Shareholder Funds | £583,812 | £536,776 | £18,356 | (£25,505) | (£66,064) | (£97,977) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 21 March 2024 | Current accounting period extended |
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