Frankton Barns Ltd

Active10928972 Private limited company
Incorporated
23 August 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
Wood Lane
Ellesmere
SY12 0HY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 September 2027
Last conf. stmt
22 August 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 August 2017
British
Born May 1968 (58)

Ownership 1 active

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

Corporate entity · Notified 23 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 00617910

Financials

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

Net Assets
£619,355
Cash
£30,437
Employees
1
Debt Ratio
82%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £88,096 £147,167 £362,841 £408,361 £650,250 £619,355
Balance sheet detail
202520242023202220212020
Fixed Assets£3,382,928£3,382,928£3,188,000£3,188,000£2,983,854£2,983,854
Current Assets£33,985£30,930£15,371£93,837£22,424£2,909
Cash£30,437£26,429£15,371£88,037£22,424
Creditors (< 1 year)£54,035£43,817£2,743,973£2,867,959£2,859,111£2,898,667
Creditors (> 1 year)£2,643,754£2,668,754
Net Current Assets(£20,050)(£12,887)(£2,728,602)(£2,774,122)(£2,836,687)(£2,895,758)
Net Assets£619,355£650,250£408,361£362,841£147,167£88,096
Shareholder Funds£619,355£650,250£408,361£362,841£147,167£88,096

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with no updates22 August 2026
19 December 2025Total exemption full accounts31 March 2025
8 September 2025Registration of a charge
25 August 2025Confirmation statement with no updates22 August 2025
11 June 2025Registration of a charge
Show all recent filings

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