Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Cider Mill Barns Ltd
- Incorporated
- 5 July 2018 (8 years)
- Previously known as
- Cider Mill Barn Ltd (until 9 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Adrian Paul RobertsKaren Elizabeth Roberts
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Grafton HouseBulls Head YardAlcesterB49 5BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Paul Roberts
Individual · Notified 5 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Karen Elizabeth Roberts
Individual · Notified 5 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
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
- £650,975
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,116,640 | £1,030,127 | £937,350 | £746,575 | £545,650 | £237,265 |
| Creditors (< 1 year) | £460,613 | £452,909 | £483,485 | £543,102 | £545,629 | £215,333 |
| Creditors (> 1 year) | £3,160 | £6,320 | £9,480 | £12,640 | ||
| Net Current Assets | £658,166 | £577,971 | £453,865 | £203,473 | £21 | £21,932 |
| Net Assets | £650,975 | £568,186 | £444,385 | £190,833 | ||
| Shareholder Funds | £650,975 | £568,186 | £444,385 | £190,833 | £21 | £21,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 26 September 2025 | Micro company accounts | 31 December 2024 | ||
| 16 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 27 September 2024 | Micro company accounts | 31 December 2023 | ||
| 18 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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