Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Ladybarn Corporation Ltd
- Incorporated
- 11 November 2014 (12 years)
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- Ross Nathan Phillips
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Holford Hall EstateOff Chester RoadPlumley, KnutsfordWA16 0UA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1986 (40)
Officer history (2 former)
1 January 2025
4 December 2024
4 December 2014
4 December 2014
11 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1986 (40)
Former controllers (1)
22 August 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £182,098
- Cash
- £19,756
- Debt Ratio
- 70%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £528,265 | £52,166 | £67,133 | £60,615 | £75,089 | £98,505 |
| Current Assets | £69,586 | £293,802 | £324,732 | £190,500 | £130,949 | £116,871 |
| Debtors | £44,151 | £152,620 | £66,544 | £13,430 | £3,642 | £22,823 |
| Cash | £19,756 | £108,887 | £228,871 | £149,503 | £102,240 | £84,978 |
| Creditors (< 1 year) | £415,753 | £93,843 | £147,571 | £80,252 | £106,515 | £71,438 |
| Creditors (> 1 year) | £0 | £29,167 | £37,950 | £49,064 | £50,000 | |
| Net Current Assets | (£346,167) | £199,959 | £177,161 | £110,248 | £24,434 | £45,433 |
| Net Assets | £182,098 | £222,958 | £206,344 | £121,799 | £49,523 | |
| Shareholder Funds | £182,098 | £222,958 | £206,344 | £121,799 | £49,523 | £143,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 October 2025 | Notification of a person with significant control | |||
| 8 October 2025 | Cessation of a person with significant control | |||
| 20 March 2025 | Previous accounting period extended |
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