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Chilley Barns Management Company Limited

Chilley Barns Management Company Limited is an active company incorporated on 8 June 1999 with the registered office located in Totnes, Devon. Chilley Barns Management Company Limited was registered 26 years ago.
Status
Active
Active since 16 years ago
Company No
03784434
Private limited company
Age
26 years
Incorporated 8 June 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Chilley Barns Management Company Limited
Contact
Address
The Byre Chilley Barns
East Allington
Totnes
Devon
TQ9 7QN
England
Same address for the past 4 years
Telephone
01259724207
Email
Available in Endole App
Website
Unreported
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People
Officers
7
Shareholders
6
Controllers (PSC)
1
Mr Ian Nevil Hale
Director • Business Consultant • British • Lives in England • Born in Mar 1962
Mr Adam Lewis Tucker
Director • British • Lives in England • Born in May 1968
Andrew John Warner
Director • Product Designer • British • Lives in England • Born in May 1988
Mr Ian Robert Farren
Director • Retired • British • Lives in UK • Born in Mar 1957
Ms Jane Orsler
Director • Retired • British • Lives in England • Born in Jul 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rowcroft House Foundation Limited
Mr Ian Nevil Hale is a mutual person.
Active
Devon Farm Kitchen Ltd
Mr Ian Nevil Hale is a mutual person.
Active
Salcombe Live Festival Cic
Mr Ian Robert Farren is a mutual person.
Active
Warner Creative Ltd
Andrew John Warner is a mutual person.
Active
Fabled Ltd
Andrew John Warner is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£6.03K
Decreased by £1.36K (-18%)
Total Liabilities
-£2.03K
Decreased by £2.19K (-52%)
Net Assets
£3.99K
Increased by £834 (+26%)
Debt Ratio (%)
34%
Decreased by 23.47% (-41%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
7 Months Ago on 30 Jan 2025
Confirmation Submitted
7 Months Ago on 25 Jan 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
Micro Accounts Submitted
2 Years 7 Months Ago on 15 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Feb 2023
Micro Accounts Submitted
3 Years Ago on 21 Mar 2022
Confirmation Submitted
3 Years Ago on 26 Jan 2022
Robert Leonard Curtis Resigned
3 Years Ago on 20 Jan 2022
Ms Jane Orsler Appointed
3 Years Ago on 20 Jan 2022
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 30 Jan 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 25 Jan 2025
Micro company accounts made up to 30 June 2023
Submitted on 26 Mar 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 26 Jan 2024
Micro company accounts made up to 30 June 2022
Submitted on 15 Feb 2023
Confirmation statement made on 25 January 2023 with no updates
Submitted on 3 Feb 2023
Micro company accounts made up to 30 June 2021
Submitted on 21 Mar 2022
Confirmation statement made on 25 January 2022 with updates
Submitted on 26 Jan 2022
Termination of appointment of Anthony Philip O'reilly as a director on 20 January 2022
Submitted on 25 Jan 2022
Appointment of Mr Andrew John Warner as a director on 20 January 2022
Submitted on 25 Jan 2022
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Repayment History
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