Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Lelley Barns Ltd
- Incorporated
- 8 January 2021 (5 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Charles George Knapton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Moor FarmHumbletonHullHU11 4ND
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles George Knapton
Individual · Notified 8 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1993 (33)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £73,232
- Cash
- £94,621
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £348,641 | £362,548 | £46,275 | |
| Current Assets | £94,621 | £71,709 | £69,115 | |
| Debtors | £0 | £6,000 | £30,776 | |
| Cash | £94,621 | £65,709 | £38,339 | |
| Creditors (< 1 year) | £353,669 | £358,881 | £85,291 | |
| Net Current Assets | (£259,048) | (£287,172) | (£16,176) | |
| Net Assets | £73,232 | £60,966 | £24,292 | |
| Shareholder Funds | £73,232 | £60,966 | £24,292 |
Filings
Filing history not loaded yet. See it on Companies House
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