Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Ann Barnard Limited
- Incorporated
- 24 June 2002 (24 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Margaret Ann Walker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Yew Tree HouseLewes RoadForest RowEast SussexRH18 5AA
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born May 1955 (71)
Officer history (1 former)
31 July 2006
31 July 2006
Resigned Saunders, Edmund Stanley as Secretary
24 June 2002
24 June 2002
Appointed Saunders, Edmund Stanley as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1955 (71)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £35,616
- Cash
- £73,932
- Employees
- 2
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,733 | £2,311 | £3,080 | £4,107 | £3,934 | £4,685 |
| Current Assets | £75,393 | £85,871 | £125,337 | £82,441 | £36,559 | £32,343 |
| Debtors | £1,461 | £4,816 | £4,800 | £11,334 | £1,052 | £52 |
| Cash | £73,932 | £81,055 | £120,537 | £71,107 | £35,507 | £32,291 |
| Creditors (< 1 year) | £78,172 | £46,724 | £35,515 | £15,934 | ||
| Net Current Assets | £33,883 | £48,584 | £47,165 | £35,717 | £1,044 | £16,409 |
| Net Assets | £35,616 | £50,895 | £50,245 | £39,824 | £4,978 | £21,094 |
| Shareholder Funds | £50,245 | £39,824 | £4,978 | £21,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 21 February 2024 | Unaudited abridged accounts | 31 August 2023 |
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