Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Church Barn Investments Limited
- Incorporated
- 3 February 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Michelle Jane JonesMichael Leonard Richard Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Church House The StreetWashingtonPulboroughRH20 4AS
Charges
- Total
- 6
- Outstanding
- 6
- 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
Michelle Jane Jones
Individual · Notified 31 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Michael Leonard Richard Jones
Individual · Notified 3 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)
Holdings 2
Companies where Church Barn Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
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
- £2,267,243
- Cash
- £1,140,207
- Debt Ratio
- 73%
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,184,642 | £6,190,524 | £5,611,184 | £4,622,500 | £300,000 |
| Current Assets | £2,152,470 | £1,042,593 | £416,437 | £1,278,166 | |
| Debtors | £53,259 | £105,474 | £22,739 | £769,362 | |
| Cash | £1,140,207 | £51,158 | £104,354 | £248,677 | |
| Creditors (< 1 year) | £5,669,869 | £5,001,110 | £4,051,115 | £4,152,719 | |
| Creditors (> 1 year) | £400,000 | ||||
| Net Current Assets | (£3,517,399) | (£3,958,517) | (£3,634,678) | (£2,874,553) | |
| Net Assets | £2,267,243 | ||||
| Shareholder Funds | £2,267,243 | £2,232,007 | £1,976,506 | £1,747,947 | £300,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 |
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