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Top Barn Business Centre Ltd

Top Barn Business Centre Ltd is an active company incorporated on 6 May 2018 with the registered office located in Worcester, Worcestershire. Top Barn Business Centre Ltd was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11347906
Private limited company
Age
7 years
Incorporated 6 May 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 May 2025 (4 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Top Barn Business Centre Ltd
Contact
Address
Woodside Farm, Top Barn Worcester Road
Holt Heath
Worcester
Worcestershire
WR6 6NH
United Kingdom
Same address since incorporation
Telephone
01905620386
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
2
Mrs Alice Louise Elizabeth Harper
Director • PSC • British • Lives in UK • Born in Sep 1978
Mr John Frederick Harper
Director • PSC • British • Lives in UK • Born in Apr 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Holt Drinks Ltd
Mr John Frederick Harper and Mrs Alice Louise Elizabeth Harper are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£277.57K
Decreased by £210.01K (-43%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£4.18M
Decreased by £193.56K (-4%)
Total Liabilities
-£1.52M
Decreased by £390.48K (-20%)
Net Assets
£2.66M
Increased by £196.92K (+8%)
Debt Ratio (%)
36%
Decreased by 7.32% (-17%)
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Latest Activity
Full Accounts Submitted
3 Months Ago on 22 May 2025
Confirmation Submitted
4 Months Ago on 14 May 2025
Full Accounts Submitted
1 Year 4 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 6 May 2024
Charge Satisfied
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 18 May 2023
Full Accounts Submitted
2 Years 4 Months Ago on 21 Apr 2023
New Charge Registered
2 Years 10 Months Ago on 19 Oct 2022
Confirmation Submitted
3 Years Ago on 16 May 2022
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 22 May 2025
Confirmation statement made on 5 May 2025 with no updates
Submitted on 14 May 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 7 May 2024
Confirmation statement made on 5 May 2024 with no updates
Submitted on 6 May 2024
Satisfaction of charge 113479060001 in full
Submitted on 30 Nov 2023
Confirmation statement made on 5 May 2023 with no updates
Submitted on 18 May 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 21 Apr 2023
Registration of charge 113479060002, created on 19 October 2022
Submitted on 20 Oct 2022
Confirmation statement made on 5 May 2022 with no updates
Submitted on 16 May 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 31 Mar 2022
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Repayment History
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