Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Elm Barns Ltd
- Incorporated
- 21 December 2004 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Joanne Paula HearneSteven Craig Hearne
- Owned by
- Steven Craig HearneJoanne Paula Hearne
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Nanny Jo's Day Nursery 3Frinton RoadThorpe Le SokenClacton On SeaCO16 0JE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hearne, Joanne Paula
Secretary · Appointed 21 December 2004
British
Hearne, Joanne Paula
Director · Appointed 21 December 2004
British
Born October 1976 (50)
Hearne, Steven Craig
Director · Appointed 21 December 2004
British
Born November 1972
Officer history (2 former)
21 December 2004
Appointed Hearne, Joanne Paula as Secretary
21 December 2004
Appointed Hearne, Joanne Paula as Director
21 December 2004
Appointed Hearne, Steven Craig as Director
21 December 2004
21 December 2004
21 December 2004
21 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Craig Hearne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1972
Joanne Paula Hearne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1976 (50)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £724,289
- Cash
- £159,988
- Employees
- 38
- Debt Ratio
- 28%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £844,242 | £824,115 | £890,376 | £934,915 | £979,717 |
| Current Assets | £164,294 | £175,642 | £128,862 | £77,560 | £57,420 |
| Debtors | £4,306 | £47,195 | £37,628 | £1,525 | £13,421 |
| Cash | £159,988 | £128,447 | £91,234 | £76,035 | £43,999 |
| Creditors (< 1 year) | £145,394 | £119,986 | £143,980 | £158,144 | £258,617 |
| Creditors (> 1 year) | £124,750 | £190,873 | £478,066 | £608,808 | £628,895 |
| Net Current Assets | £18,900 | £55,656 | (£15,118) | (£80,584) | (£201,197) |
| Net Assets | £724,289 | £676,580 | £397,192 | £245,523 | £134,571 |
| Shareholder Funds | £397,192 | £245,523 | £134,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Satisfaction of a charge in full | |||
| 31 December 2025 | Confirmation statement with updates | 21 December 2025 | ||
| 19 December 2025 | Statement of capital following an allotment of shares | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 21 December 2024 |
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