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Cider Mill Barns Ltd

Cider Mill Barns Ltd is an active company incorporated on 5 July 2018 with the registered office located in Alcester, Warwickshire. Cider Mill Barns Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11450817
Private limited company
Age
7 years
Incorporated 5 July 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 July 2025 (2 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Contact
Address
Grafton House
Bulls Head Yard
Alcester
B49 5BX
United Kingdom
Same address since incorporation
Telephone
01789 773000
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Sep 1960
Director • PSC • British • Lives in England • Born in Mar 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Four Leaf Clover Foods Limited
Mr Adrian Paul Roberts and Mrs Karen Elizabeth Roberts are mutual people.
Active
Venue Management Services Ltd
Mr Adrian Paul Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.03M
Increased by £93.53K (+10%)
Total Liabilities
-£462.69K
Decreased by £30.27K (-6%)
Net Assets
£568.19K
Increased by £123.8K (+28%)
Debt Ratio (%)
45%
Decreased by 7.71% (-15%)
Latest Activity
Confirmation Submitted
2 Months Ago on 16 Jul 2025
Micro Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 18 Jul 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 10 Jul 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 8 Jul 2022
Micro Accounts Submitted
3 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 7 Jul 2021
Confirmation Submitted
5 Years Ago on 9 Jul 2020
Get Credit Report
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Documents
Confirmation statement made on 4 July 2025 with no updates
Submitted on 16 Jul 2025
Micro company accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 4 July 2024 with no updates
Submitted on 18 Jul 2024
Micro company accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Confirmation statement made on 4 July 2023 with no updates
Submitted on 10 Jul 2023
Micro company accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 4 July 2022 with no updates
Submitted on 8 Jul 2022
Micro company accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 4 July 2021 with no updates
Submitted on 7 Jul 2021
Confirmation statement made on 4 July 2020 with no updates
Submitted on 9 Jul 2020
Repayment History
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