Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
High Barn Developments Limited
- Incorporated
- 22 February 2012 (14 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Simon John Claridge
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Portland RoadOxfordOX2 7EZ
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
Claridge, Simon John
Director · Appointed 22 February 2012
British
Born May 1968 (58)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13658534
British
Born February 1969 (57)
Simon John Claridge
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1968 (58)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
High Barn Developments Limited This company Owns 75–100% of shares
High Barn Elvendon Ltd Owns 25–50% of shares
Thatcham Estates Ltd Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£300,962)
- Cash
- £35,833
- Debt Ratio
- 109%
- Current Ratio
- 643.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,038 | £6,608 | £13,214 | £19,820 | £35,225 | £17,598 |
| Current Assets | £3,304,176 | £1,888,316 | £1,521,177 | £1,897,747 | £854,961 | £940,759 |
| Debtors | £433,762 | £432,900 | £435,356 | £723,243 | £88,662 | £55,044 |
| Cash | £35,833 | £10,090 | £27,276 | £28,638 | £6,678 | £7,079 |
| Creditors (< 1 year) | £5,132 | £33,896 | £65,196 | £19,356 | £13,459 | £10,776 |
| Creditors (> 1 year) | £3,640,044 | £2,064,091 | £1,861,874 | £2,176,109 | £991,387 | £895,013 |
| Net Current Assets | £3,299,044 | £1,854,420 | £1,455,981 | £1,878,391 | £841,502 | £929,983 |
| Net Assets | (£300,962) | (£203,063) | (£392,679) | (£277,898) | (£114,660) | £49,224 |
| Shareholder Funds | (£300,962) | (£203,063) | (£392,679) | (£277,898) | (£114,660) | £49,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 17 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 14 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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