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Borthwen Barns Management Company Limited

Borthwen Barns Management Company Limited is an active company incorporated on 21 December 2007 with the registered office located in Chester, Cheshire. Borthwen Barns Management Company Limited was registered 17 years ago.
Status
Active
Active since 15 years ago
Company No
06458822
Private limited company
Age
17 years
Incorporated 21 December 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
HARGREAVES & WOODS
Cholmondeley House
Dee Hills Park
Chester
CH3 5AR
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
People
Officers
10
Shareholders
9
Controllers (PSC)
9
Director • PSC • British • Lives in England • Born in Oct 1948
Director • PSC • British • Lives in England • Born in Dec 1961
Director • PSC • British • Lives in England • Born in Jun 1955
Director • PSC • British • Lives in UK • Born in May 1967
Director • PSC • British • Lives in England • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
C.Wheawall Ltd
Sharon Tracy Wheawall is a mutual person.
Active
Cheshire Home Design Limited
Peter Hitchen is a mutual person.
Active
Kermincham Hall Barns Limited
Peter Hitchen is a mutual person.
Active
Taarr LLP
Mr Robert Jan Hall is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£801
Decreased by £1.41K (-64%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 9 (-100%)
Total Assets
£16.5K
Decreased by £1.41K (-8%)
Total Liabilities
-£775
Increased by £91 (+13%)
Net Assets
£15.72K
Decreased by £1.5K (-9%)
Debt Ratio (%)
5%
Increased by 0.88% (+23%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Sep 2025
Confirmation Submitted
9 Months Ago on 3 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 10 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Dec 2023
Stephen Berry (PSC) Resigned
3 Years Ago on 28 Oct 2022
Stephen Berry Resigned
3 Years Ago on 28 Oct 2022
Robert Jan Hall (PSC) Appointed
3 Years Ago on 1 Sep 2022
Mr Robert Jan Hall Appointed
3 Years Ago on 1 Sep 2022
Nicholas John Antony Stein (PSC) Resigned
3 Years Ago on 1 Sep 2022
Nicholas John Antony Stein Resigned
3 Years Ago on 1 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 10 Sep 2025
Confirmation statement made on 21 December 2024 with updates
Submitted on 3 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 10 Sep 2024
Statement of capital following an allotment of shares on 31 December 2023
Submitted on 31 Jul 2024
Confirmation statement made on 21 December 2023 with updates
Submitted on 27 Dec 2023
Notification of Robert Jan Hall as a person with significant control on 1 September 2022
Submitted on 27 Dec 2023
Submitted on 9 Dec 2023
Cessation of Stephen Berry as a person with significant control on 28 October 2022
Submitted on 6 Dec 2023
Cessation of Nicholas John Antony Stein as a person with significant control on 1 September 2022
Submitted on 6 Dec 2023
Appointment of Mr Robert Jan Hall as a director on 1 September 2022
Submitted on 6 Dec 2023
Repayment History
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