Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 2025
4 Barns AD Ltd
- Incorporated
- 2 October 2014 (12 years)
- Industry
- Production of electricity (35110)
- Owned by
- Jane AppsClive Apps
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Goods ShedJubilee WayFavershamME13 8GD
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard Apps
Individual · Notified 20 October 2019
Has significant influence or control
British
Born December 1990 (35)
Jane Apps
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Clive Apps
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1954 (71)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £873,490
- Cash
- £82,527
- Debt Ratio
- 31%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £764,993 | £827,241 | £748,446 | £801,015 | £948,697 |
| Current Assets | £497,398 | £432,474 | £410,299 | £311,814 | £212,784 |
| Debtors | £110,415 | £185,182 | £86,426 | ||
| Cash | £82,527 | £215,325 | £96,426 | £104,758 | £34,968 |
| Creditors (< 1 year) | £198,695 | £274,159 | £241,053 | £208,922 | £198,471 |
| Creditors (> 1 year) | £30,561 | £70,157 | £347,234 | £583,489 | £878,748 |
| Net Current Assets | £298,703 | £158,315 | £169,246 | £102,892 | £14,313 |
| Net Assets | £873,490 | £746,589 | £431,826 | £240,481 | £67,049 |
| Shareholder Funds | £873,490 | £746,589 | £431,826 | £240,481 | £67,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Change of share class name or designation | |||
| 21 October 2026 | Particulars of variation of rights attached to shares | |||
| 21 October 2026 | Resolutions | |||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with updates | 2 October 2025 |
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