Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
The Technology Barn Ltd
- Incorporated
- 15 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Gary David SmithRichard David James Alexander
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Technology BarnUnit 20 John Bradshaw CourtCongletonCW12 1LB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gary David Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1980 (46)
Richard David James Alexander
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1980 (46)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £650,508
- Cash
- £991,086
- Debt Ratio
- 68%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,050,800 | £748,193 | £766,670 | £785,209 | £803,828 | £822,543 |
| Current Assets | £992,001 | £308,153 | £232,211 | £162,942 | £59,720 | £38,177 |
| Debtors | £915 | £123,421 | £196,325 | £96,784 | £50,002 | £2 |
| Cash | £991,086 | £184,732 | £35,886 | £66,158 | £9,718 | £38,175 |
| Creditors (< 1 year) | £948,140 | £150,425 | £92,008 | £46,202 | £28,993 | £29,043 |
| Creditors (> 1 year) | £444,153 | £571,305 | £599,983 | £624,198 | £648,710 | £673,221 |
| Net Current Assets | £43,861 | £157,728 | £140,203 | £116,740 | £30,727 | £9,134 |
| Net Assets | £650,508 | £334,616 | £306,890 | £277,751 | £185,845 | £158,456 |
| Shareholder Funds | £650,508 | £334,616 | £306,890 | £277,751 | £185,845 | £158,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 28 April 2026 | Director's details changed | |||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 2 April 2025 | Statement of capital following an allotment of shares |
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