Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Clock Barn Limited
- Incorporated
- 3 December 2013 (12 years)
- Previously known as
- Tufton Warren Limited (until 3 July 2018)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Eva Mary Butler
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tufton Warren FarmTufton WarrenWhitchurchRG28 7RH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2015
British
Born July 1981 (45)
Officer history (4 former)
2 June 2018
1 March 2016
1 June 2015
1 June 2015
15 May 2015
Resigned Butler, Helen Mary as Secretary
15 May 2015
3 December 2013
Appointed Butler, Helen Mary as Secretary
3 December 2013
3 December 2013
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
British
Born July 1981 (45)
Former controllers (1)
2 June 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £113,848
- Cash
- £340,213
- Employees
- 6
- Debt Ratio
- 79%
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,506 | £57,099 | £81,797 | £89,125 | £116,464 | £116,494 |
| Current Assets | £388,829 | £329,162 | £280,431 | £427,536 | £171,036 | £153,951 |
| Debtors | £43,616 | £36,479 | £10,151 | £30,157 | £8,039 | £24,400 |
| Cash | £340,213 | £288,683 | £266,280 | £393,379 | £158,997 | £125,551 |
| Creditors (< 1 year) | £402,577 | £247,438 | £270,501 | £408,687 | £309,545 | £305,712 |
| Net Current Assets | (£13,748) | £81,724 | £9,930 | £18,849 | (£138,509) | (£151,761) |
| Net Assets | £113,848 | |||||
| Shareholder Funds | £113,848 | £138,823 | £91,727 | £107,974 | (£22,045) | (£35,267) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 4 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 December 2023 | Confirmation statement with no updates | 3 December 2023 |
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