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New Barn Farm (Dartmouth) Limited
New Barn Farm (Dartmouth) Limited is an active company incorporated on 2 September 2014 with the registered office located in Southampton, Hampshire. New Barn Farm (Dartmouth) Limited was registered 11 years ago.
Watch Company
Status
Active
Active since
9 years ago
Company No
09200498
Private limited company
Age
11 years
Incorporated
2 September 2014
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Due Soon
Dated
2 September 2024
(1 year ago)
Next confirmation dated
2 September 2025
Due by
16 September 2025
(8 days remaining)
Last change occurred
6 years ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Audit Exemption Subsidiary
Next accounts for period
31 December 2024
Due by
31 December 2025
(3 months remaining)
Learn more about New Barn Farm (Dartmouth) Limited
Contact
Address
Harbour House
1 Town Quay
Southampton
SO14 2AQ
England
Address changed on
10 Jul 2023
(2 years 2 months ago)
Previous address was
The Lathe Northbrook Farnham Surrey GU10 5EU England
Companies in SO14 2AQ
Telephone
Unreported
Email
Unreported
Website
Harbourhotels.co.uk
See All Contacts
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Stuart Andrew Bateman
Director • British • Lives in UK • Born in May 1976
Christopher Francis Michael Dilling
Director • Finance Analyst • British • Lives in England • Born in Mar 1981
Peter Geoffrey Dilling
Director • British • Lives in UK • Born in Aug 1949
David Francis Robbins
Director • Finance Director • British • Lives in UK • Born in Dec 1967
Blythe Spirit Partners Company Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicolas James Residential Lettings Ltd
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
Nicolas James Trustee (No.2) Limited
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
Peninsula Investments Limited
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
Manor Life Investments Limited
David Francis Robbins and Stuart Andrew Bateman are mutual people.
Active
NJG Froyle Park Limited
David Francis Robbins and Stuart Andrew Bateman are mutual people.
Active
Harbour Yachting Limited
David Francis Robbins and Stuart Andrew Bateman are mutual people.
Active
Northbrook Estate Limited
David Francis Robbins and Stuart Andrew Bateman are mutual people.
Active
NJG Alexandra Wharf Limited
David Francis Robbins and Stuart Andrew Bateman are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£5.54K
Decreased by £7 (-0%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£248.78K
Decreased by £494 (-0%)
Total Liabilities
-£231.26K
Increased by £3.49K (+2%)
Net Assets
£17.51K
Decreased by £3.98K (-19%)
Debt Ratio (%)
93%
Increased by 1.58% (+2%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
8 Months Ago on 6 Jan 2025
Mr Christopher Francis Michael Dilling Appointed
8 Months Ago on 16 Dec 2024
Peter Geoffrey Dilling Resigned
8 Months Ago on 16 Dec 2024
Nicolas James Developments Limited (PSC) Details Changed
9 Months Ago on 14 Nov 2024
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 12 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Registered Address Changed
2 Years 2 Months Ago on 10 Jul 2023
Small Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 3 Oct 2022
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Get Credit Report
Discover New Barn Farm (Dartmouth) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 6 Jan 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 6 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 6 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 6 Jan 2025
Termination of appointment of Peter Geoffrey Dilling as a director on 16 December 2024
Submitted on 17 Dec 2024
Appointment of Mr Christopher Francis Michael Dilling as a director on 16 December 2024
Submitted on 17 Dec 2024
Change of details for Nicolas James Developments Limited as a person with significant control on 14 November 2024
Submitted on 14 Nov 2024
Confirmation statement made on 2 September 2024 with no updates
Submitted on 2 Sep 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 12 Jan 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Submitted on 12 Jan 2024
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Repayment History
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See All Charges & CCJs