Thorpe Farm Centre Limited

Active05819378 Private limited company
Incorporated
17 May 2006 (20 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Johan Barkes
Owned by
Johan Barkes
Christopher Paul Barkes
Accounts type
Total exemption full
Address
Thorpe Grange
Greta Bridge
Barnard Castle
DL12 9TY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Barkes, Johan
Secretary · Appointed 17 May 2006
British
Director · Appointed 17 May 2006
British
Born September 1959 (67)
Barkes, Johan
Director · Appointed 17 May 2006
British
Born January 1968 (58)
Officer history (2 former)
17 May 2006
Appointed Barkes, Johan as Secretary
17 May 2006
Appointed Barkes, Christopher Paul as Director
17 May 2006
Appointed Barkes, Johan as Director
17 May 2006
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
17 May 2006
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
17 May 2006
Appointed Company Directors Limited as Corporate Nominee Director
17 May 2006
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Johan Barkes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1959 (67)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£275,443
Cash
£196,446
Debt Ratio
76%
Current Ratio
8.6x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £94,552 £170,835 £299,784 £300,308 £253,426 £192,033 £275,443
Balance sheet detail
2025202420232022202120202019
Fixed Assets£464,141£299,696£262,082£284,943£125,617£94,393£99,397
Current Assets£685,141£873,142£673,360£877,400£1,047,361£476,067£162,424
Debtors£152,065£180,726£35,536£90,935£167,765£179,742
Cash£196,446£320,659£237,833£453,489£694,253£256,325
Creditors (< 1 year)£79,725£781,312£491,812£596,782£644,351£331,378£139,911
Creditors (> 1 year)£79,725£143,311£141,510£212,100£212,623£58,553£21,984
Net Current Assets(£10,263)£91,830£181,548£280,618£403,010£144,689£23,766
Net Assets£275,443£192,033£253,426£300,308£299,784£170,835£94,552
Shareholder Funds£275,443£192,033£253,426£300,308£299,784£170,835£94,552

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with no updates17 May 2026
30 April 2026Total exemption full accounts31 December 2025
30 September 2025Total exemption full accounts31 December 2024
22 May 2025Confirmation statement with no updates17 May 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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