WOODLAND BARN LTDActive

Company number 04364009Private limited companyIncorporated 2002

Key figures

£195,062-60.2%
Net assets 2024/25
-10.4%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WOODLAND BARN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand236,6324,3568648640
Total assets432,964448,059499,126586,965304,767
Total liabilities—————
Net assets / total equity384,614378,579422,046490,392195,062
Average number of employees1315191717

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WOODLAND BARN LTD

Company

WOODLAND BARN LTD is a private limited company registered with Companies House under company number 04364009. It was incorporated on 31 Jan 2002. Its status is active. The registered office is in Colchester (CO1). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £195,062, down 60.2% on the previous year. Cash at bank and in hand was £0. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 4 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Apr 2027.