Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Barn Leisure Limited
- Incorporated
- 19 September 2014 (12 years)
- Previously known as
- FCM Invest Limited (until 3 April 2024)By.Flavia Limited (until 25 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209) Performing arts (90010)
- Owned by
- Flavia Cacace-Mistry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St George's YardFarnhamGU9 7LW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Flavia Cacace-Mistry
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born March 1979 (47)
Holdings 1
Companies where Barn Leisure Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
1 April 2017
Ceased Jimi Patrick Mistry — Owns 25–50% of shares
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
- £938,958
- Cash
- £14,423
- Employees
- 1
- Debt Ratio
- 0%
- Current Ratio
- 137.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £663,076 | £870,836 | £882,641 | £696,585 | £441,160 | £408,190 |
| Current Assets | £280,405 | £291,444 | £250,017 | £251,500 | £503,144 | £518,637 |
| Debtors | £265,982 | £248,172 | £155,877 | £157,277 | £18,664 | £849 |
| Cash | £14,423 | £43,272 | £94,140 | £94,223 | £484,480 | £64,827 |
| Creditors (< 1 year) | £2,040 | £10,629 | £6,812 | £1,453 | £1,153 | £15,442 |
| Net Current Assets | £278,365 | £280,815 | £243,205 | £250,047 | £501,991 | £503,195 |
| Net Assets | £938,958 | £1,146,174 | £946,632 | £936,887 | ||
| Shareholder Funds | £938,958 | £1,146,174 | £1,125,846 | £946,632 | £936,887 | £911,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 July 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2025 | Director's details changed |
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