Thoulstone Barns Limited

Active12709001 Private limited company
Incorporated
1 July 2020 (6 years)
Previously known as
Thoulstone Granary Barns Ltd (until 28 July 2021)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
29 Thorneycroft Lane
Downhead Park
Milton Keynes
MK15 9BB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

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 1 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11896877

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Bonbon Boom Ltd Owns 75–100% of shares
Hesdin Estate Limited Owns 75–100% of shares
Hesdin Hall Limited Owns 75–100% of shares
Lady Ava Tower Ltd Owns 75–100% of shares
Thoulstone Barns Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£223,312)
Cash
£11,327
Debt Ratio
105%
Current Ratio
0.0x

Trend

Net Assets
(£500k) £0 £500k 2021 2022 2023 2024 2025 £1 £284,348 £87,169 £210,729 (£223,312)
Balance sheet detail
20252024202320222021
Fixed Assets£4,875,000£4,375,130£2,985,743£1,100,000
Current Assets£45,427£62,725£139,601£43,111£1
Debtors£34,100£58,347£134,462£28,000
Cash£11,327£4,378£5,139£15,111
Creditors (< 1 year)£1,100,812£909,167£33,784£33,763
Creditors (> 1 year)£3,663,393£3,317,959£3,004,391£825,000
Net Current Assets(£1,055,385)(£846,442)£105,817£9,348£1
Net Assets(£223,312)£210,729£87,169£284,348£1
Shareholder Funds(£223,312)£210,729£87,169£284,348£1

Filings

Filing history not loaded yet. See it on Companies House

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