New Barn Holdings Limited in Kings Worthy WINCHESTER

New Barn Holdings Limited WINCHESTER

New Barn Holdings started in year 2015 as Private Limited Company with registration number 09495951. The New Barn Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Winchester at Woodhams Farm New Barn Off Springvale Road. Postal code: SO23 7LB.

The firm has 2 directors, namely Claire W., Simon W.. Of them, Claire W., Simon W. have been with the company the longest, being appointed on 18 March 2015. As of 6 May 2024, there was 1 ex secretary - Julie S.. There were no ex directors.

New Barn Holdings Limited Address / Contact

Office Address	Woodhams Farm New Barn Off Springvale Road
Office Address2	Kings Worthy
Town	Winchester
Post code	SO23 7LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09495951
Date of Incorporation	Wed, 18th Mar 2015
Industry	Other service activities incidental to land transportation, n.e.c.
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Claire W.

Position: Director

Appointed: 18 March 2015

Simon W.

Position: Director

Appointed: 18 March 2015

Julie S.

Position: Secretary

Appointed: 18 March 2015

Resigned: 30 September 2016

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Simon W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Claire W. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Claire W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	3 006

Balance Sheet
Cash Bank In Hand	35 351
Cash Bank On Hand	35 351	14 516	5 669	42 872	5 960	20 270	21 092	48 667
Current Assets	40 437	23 649	11 747	42 961	6 957	23 501	24 131	50 164
Debtors	5 086	9 133	6 078	89	997	3 231	3 039	1 497
Net Assets Liabilities				81 590	113 474	295 607	273 788	249 579
Other Debtors	5 086	9 133	4 737
Property Plant Equipment	53 376	109 238	167 635	176 452	291 321	409 363	453 678
Tangible Fixed Assets	53 376

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	2 906
Shareholder Funds	3 006

Other
Accumulated Depreciation Impairment Property Plant Equipment	53	11 650	31 573	52 676	87 773	134 576	195 465	259 464
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						33 295	25 257	8 760
Creditors	90 807	124 644	146 772	137 823	159 295	33 295	25 257	108 360
Creditors Due Within One Year	90 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 425	12 922
Increase From Depreciation Charge For Year Property Plant Equipment		11 597	19 923	21 103	35 097	46 803	60 889	63 999
Net Current Assets Liabilities	-50 370	-100 995	-135 025	-94 862	-152 338	-31 144	-95 557	-58 196
Number Shares Allotted	100
Other Creditors	67 485	71 085	136 189	124 887	154 184	43 942	52 462	32 230
Other Taxation Social Security Payable		1 059	8 578	10 672	1 756	3 176	50 971	66 460
Par Value Share	1
Property Plant Equipment Gross Cost	53 429	120 888	199 208	229 128	379 094	543 939	649 143	653 913
Provisions For Liabilities Balance Sheet Subtotal					25 509	49 317	59 076	69 312
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	53 429
Tangible Fixed Assets Cost Or Valuation	53 429
Tangible Fixed Assets Depreciation	53
Tangible Fixed Assets Depreciation Charged In Period	53
Total Additions Including From Business Combinations Property Plant Equipment		67 459	78 320	29 920	149 966	164 845	105 204	4 770
Total Assets Less Current Liabilities	3 006	8 243	32 610	81 590	138 983	378 219	358 121	336 253
Trade Creditors Trade Payables	23 322	52 500	2 005	2 264	3 355	822	7 375	910
Trade Debtors Trade Receivables			1 341	89	997	3 231	3 039	1 497

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/03/18 filed on: 20th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 12th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/03/18 filed on: 25th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 16th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/03/18 filed on: 26th, March 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 094959510001, created on 2020/12/23 filed on: 31st, December 2020	mortgage	Free Download (57 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 25th, August 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/03/18 filed on: 20th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 29th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/03/18 filed on: 19th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 30th, August 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/03/18 filed on: 10th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 26th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/03/18 filed on: 31st, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 16th, December 2016	accounts	Free Download (7 pages)
TM02	Secretary's appointment terminated on 2016/09/30 filed on: 1st, October 2016	officers	Free Download (1 page)
CH01	On 2016/08/30 director's details were changed filed on: 27th, September 2016	officers	Free Download (2 pages)
AD01	Change of registered address from 12 Momford Road Winchester Hampshire SO22 4LE England on 2016/09/27 to Woodhams Farm New Barn Off Springvale Road Kings Worthy Winchester Hampshire SO23 7LB filed on: 27th, September 2016	address	Free Download (1 page)
CH01	On 2016/08/30 director's details were changed filed on: 27th, September 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/18 filed on: 28th, March 2016	annual return	Free Download (5 pages)
AD01	Change of registered address from The Cabin, Vale Farm Enmill Lane Pitt Winchester Hampshire SO22 5QR United Kingdom on 2016/03/28 to 12 Momford Road Winchester Hampshire SO22 4LE filed on: 28th, March 2016	address	Free Download (1 page)
CH01	On 2016/03/18 director's details were changed filed on: 28th, March 2016	officers	Free Download (2 pages)
CH01	On 2016/03/18 director's details were changed filed on: 28th, March 2016	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 18th, March 2015	incorporation	Free Download (38 pages)

New Barn Holdings Limited WINCHESTER

New Barn Holdings Limited Address / Contact

Company Information / Profile

Company staff

Claire W.

Simon W.

Julie S.

People with significant control

Annual reports financial information

Company filings

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