Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Rybarn Limited
- Incorporated
- 18 March 2009 (17 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Amy Louise Samuels
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St George's YardCastle StreetFarnhamGU9 7LW
Charges
- Total
- 19
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1982 (44)
Officer history (2 former)
6 December 2014
14 March 2012
2 April 2009
18 March 2009
18 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £872,062
- Cash
- £677
- Employees
- 1
- Debt Ratio
- 53%
- Current Ratio
- 48.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,625,000 | £2,085,000 | £2,415,000 | £2,525,000 | £2,405,000 | £2,320,007 |
| Current Assets | £227,628 | £29,269 | £7,139 | £9,427 | £14,718 | £266,852 |
| Debtors | £226,951 | £28,169 | £2,230 | £4,035 | £5,915 | £4,719 |
| Cash | £677 | £1,100 | £4,909 | £5,392 | £8,803 | £262,133 |
| Creditors (< 1 year) | £4,741 | £53,485 | £37,676 | £20,711 | £13,042 | £876,801 |
| Creditors (> 1 year) | £836,283 | £988,591 | £1,327,978 | £1,314,130 | £1,301,706 | £654,117 |
| Net Current Assets | £222,887 | (£24,216) | (£30,537) | (£11,284) | £1,676 | (£609,949) |
| Net Assets | £872,062 | £926,163 | £938,417 | £1,060,618 | £988,802 | £955,923 |
| Shareholder Funds | £872,062 | £926,163 | £938,417 | £1,060,618 | £988,802 | £955,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Registration of a charge | |||
| 7 July 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 20 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 11 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 16 March 2025 |
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