Founded in 2012, Low Warden Barns 1, classified under reg no. 08078955 is an active company. Currently registered at Low Warden Barns NE46 4SN, Hexham the company has been in the business for 12 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Friday 29th March 2019 Low Warden Barns 1 Ltd is no longer carrying the name Herding Hill Farm Caravan & Camping Site.
The company has 2 directors, namely Anne D., Stephen D.. Of them, Anne D., Stephen D. have been with the company the longest, being appointed on 22 May 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Low Warden Barns |
| Office Address2 | Low Warden |
| Town | Hexham |
| Post code | NE46 4SN |
| Country of origin | United Kingdom |
| Registration Number | 08078955 |
| Date of Incorporation | Tue, 22nd May 2012 |
| Industry | Holiday centres and villages |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2012
Position: Director
Appointed: 22 May 2012
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Stephen D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Herding Hill Farm Caravan & Camping Site | March 29, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-06-30 | 2020-06-30 |
| Net Worth | -1 232 | 1 219 | 32 873 | 17 987 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 690 | 8 196 | 10 733 | 624 | ||||
| Current Assets | 27 828 | 109 334 | 98 634 | 204 301 | 122 251 | 1 255 | ||
| Debtors | 108 322 | 89 944 | 196 105 | 111 518 | 631 | |||
| Other Debtors | 89 945 | 196 105 | 111 518 | 631 | ||||
| Property Plant Equipment | 43 167 | 45 800 | 34 898 | 34 897 | 20 500 | |||
| Cash Bank In Hand | 4 370 | 27 828 | 1 012 | 8 690 | ||||
| Tangible Fixed Assets | 46 667 | 43 167 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -1 332 | 1 119 | 32 773 | 17 887 | ||||
| Shareholder Funds | -1 232 | 1 219 | 32 873 | 17 987 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 333 | 9 739 | 21 315 | 21 315 | 35 712 | |||
| Average Number Employees During Period | 5 | 2 | ||||||
| Corporation Tax Payable | 12 000 | |||||||
| Creditors | 123 814 | 160 157 | 144 493 | 35 598 | 34 544 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 11 576 | 14 397 | |||||
| Net Current Assets Liabilities | 1 219 | -13 794 | -25 180 | 44 144 | -22 242 | -34 343 | -34 544 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 109 831 | 143 161 | 143 743 | 35 490 | 34 544 | |||
| Other Taxation Social Security Payable | 745 | 864 | 750 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 52 500 | 55 539 | 56 212 | 56 212 | 56 212 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 039 | 674 | ||||||
| Total Assets Less Current Liabilities | 1 232 | 1 219 | 32 873 | 17 987 | 89 944 | 12 656 | 554 | -14 044 |
| Trade Creditors Trade Payables | 13 238 | 4 132 | 108 | |||||
| Creditors Due Within One Year | 5 602 | 26 609 | 123 128 | 123 814 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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