Old Glebe Barns Limited

Active09573682 Private limited company
Incorporated
5 May 2015 (11 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Other holiday and other collective accommodation (55209)
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
East of England
Address
Office Services
3
Avenue St. Nicholas
Harpenden
AL5 2DE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02910898
Former controllers (1)
11 March 2026
Ceased Richard John Kennett — Has significant influence or control

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Amalgamated Properties Limited Owns 75–100% of shares
Arbenneck Developments Limited Owns 75–100% of shares
Old Glebe Barns Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£160,414)
Cash
£87,912
Employees
16
Debt Ratio
107%
Current Ratio
0.0x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£51,093) (£43,086) (£49,264) (£135,146) (£116,871) (£160,414)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,193,371£2,190,898£1,892,641£1,825,371£1,851,035£1,888,364
Current Assets£121,132£154,644£237,517£277,167£209,336£183,403
Debtors£2,133£890£13,960£15,847£9,904£3,440
Cash£87,912£126,236£195,280£232,530£182,149£178,196
Creditors (< 1 year)£2,456,167£2,443,663£2,265,304£2,151,802£2,103,457£2,122,860
Net Current Assets(£2,335,035)(£2,289,019)(£2,027,787)(£1,874,635)(£1,894,121)(£1,939,457)
Net Assets(£160,414)(£116,871)(£135,146)(£49,264)(£43,086)(£51,093)
Shareholder Funds(£160,414)(£116,871)(£135,146)(£49,264)(£43,086)(£51,093)

Filings

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