Founded in 1989, Red Barn Developments, classified under reg no. 02373860 is an active company. Currently registered at Old Shoyswell Manor Farm TN19 7AZ, Etchingham the company has been in the business for thirty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Susan B., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 26 October 1991 and Susan B. has been with the company for the least time - from 9 September 2019. As of 30 April 2024, there were 2 ex directors - Susan B., Dennis R. and others listed below. There were no ex secretaries.
| Office Address | Old Shoyswell Manor Farm |
| Office Address2 | Sheepstreet Lane |
| Town | Etchingham |
| Post code | TN19 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 02373860 |
| Date of Incorporation | Wed, 19th Apr 1989 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 09 September 2019
Position: Director
Appointed: 26 October 1991
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Richard B. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Piranha Group Holdings Limited that put Etchingham, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard B.
| Notified on | 26 October 2016 |
| Nature of control: |
significiant influence or control |
Piranha Group Holdings Limited
Old Shoyswell Manor Farm Sheepstreet Lane, Etchingham, TN19 7AZ, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 1491048 |
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 134 035 | 3 054 200 | 3 808 486 | 3 038 554 | 5 852 338 | 7 748 628 |
| Current Assets | 5 445 490 | 7 026 223 | 7 139 616 | 6 586 184 | 8 139 447 | 8 357 467 |
| Debtors | 44 597 | 14 381 | 24 426 | 30 518 | 37 701 | 72 097 |
| Net Assets Liabilities | 221 480 | 557 724 | 564 590 | 665 772 | 981 460 | 1 254 298 |
| Other Debtors | 27 062 | 7 380 | 13 352 | 18 352 | 14 049 | 17 679 |
| Property Plant Equipment | 2 954 | 2 214 | 1 659 | 1 019 | 764 | 450 573 |
| Total Inventories | 5 266 858 | 3 957 642 | 3 306 704 | 3 517 112 | 2 249 408 | 536 742 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 260 | 11 000 | 11 555 | 12 195 | 12 450 | 12 641 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 243 | 243 | 243 | 243 | 243 | 51 819 |
| Amounts Owed To Group Undertakings Participating Interests | 4 516 806 | 5 602 257 | 5 962 526 | 5 237 599 | 6 128 447 | 6 476 624 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Capital Commitments | 3 750 000 | 100 000 | 50 000 | 30 000 | 30 000 | |
| Creditors | 5 226 395 | 6 470 285 | 6 576 365 | 5 921 227 | 7 158 751 | 7 553 742 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 740 | 555 | 640 | 255 | 191 | |
| Net Current Assets Liabilities | 219 095 | 555 938 | 563 251 | 664 957 | 980 696 | 803 725 |
| Other Creditors | 589 599 | 619 656 | 531 772 | 581 447 | 620 949 | 606 545 |
| Property Plant Equipment Gross Cost | 13 214 | 13 214 | 13 214 | 13 214 | 13 214 | 463 214 |
| Provisions For Liabilities Balance Sheet Subtotal | 569 | 428 | 320 | 204 | ||
| Taxation Social Security Payable | 127 427 | 113 712 | 170 719 | |||
| Total Assets Less Current Liabilities | 222 049 | 558 152 | 564 910 | 665 976 | 981 460 | |
| Trade Creditors Trade Payables | 115 490 | 16 445 | 9 182 | 35 611 | 79 222 | 84 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 5th, September 2023 |
accounts | Free Download (5 pages) |
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