Barn Retreat Leisure Ltd is a private limited company registered at 28 South End, Hogsthorpe, Skegness PE24 5NE. Incorporated on 2021-04-30, this 3-year-old company is run by 2 directors.
Director Lisa F., appointed on 30 April 2021. Director Paul F., appointed on 30 April 2021.
The company is classified as "recreational vehicle parks, trailer parks and camping grounds" (SIC code: 55300).
The last confirmation statement was filed on 2023-04-29 and the deadline for the subsequent filing is 2024-05-13. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 28 South End |
| Office Address2 | Hogsthorpe |
| Town | Skegness |
| Post code | PE24 5NE |
| Country of origin | United Kingdom |
| Registration Number | 13369311 |
| Date of Incorporation | Fri, 30th Apr 2021 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 30 April 2021
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Paul F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa F. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul F.
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa F.
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 734 | 9 685 |
| Debtors | 1 383 | |
| Net Assets Liabilities | -34 918 | -34 074 |
| Property Plant Equipment | 708 180 | 712 555 |
| Total Inventories | 230 | 230 |
| Other | ||
| Creditors | 464 381 | 478 328 |
| Finished Goods Goods For Resale | 230 | 230 |
| Net Current Assets Liabilities | -451 034 | -468 413 |
| Number Shares Allotted | 2 | 2 |
| Par Value Share | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 845 | |
| Total Assets Less Current Liabilities | 257 146 | 244 142 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, January 2024 |
accounts | Free Download (8 pages) |
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