CLOCK BARN LIMITED

Active Whitchurch

Hotels and similar accommodation

6 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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CLOCK BARN LIMITED

Hotels and similar accommodation

Founded 3 Dec 2013 Active Whitchurch, United Kingdom 6 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

TUFTON WARREN LIMITED 3 Dec 2013 — 3 Jul 2018
Accounts Submitted 5 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £114K £25K 2024 year on year
Total assets £532K £146K 2024 year on year
Total Liabilities £418K £171K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tufton Warren Farm Tufton Warren Whitchurch Hampshire RG28 7RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOCK BARN LIMITED (08800440), an active lifestyle and entertainment company based in Whitchurch, United Kingdom. Incorporated 3 Dec 2013. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£340.21k

Increased by £51.53k (+18%)

Net Assets

£113.85k

Decreased by £24.98k (-18%)

Total Liabilities

£418.49k

Increased by £171.05k (+69%)

Turnover

N/A

Employees

6

Decreased by 2 (-25%)

Debt Ratio

79%

Increased by 15 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Eva Mary Butler
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eva Mary Butler

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Joanna Helen Butler

Ceased 2 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
5 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
4 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Dec 2023Confirmation StatementConfirmation statement made on 3 Dec 2023 with no updates
5 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

4 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Dec 2023 Confirmation Statement

Confirmation statement made on 3 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

5 months ago on 5 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 5 Aug 2025

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Jul 2024

Confirmation statement made on 3 Dec 2023 with no updates

2 years ago on 12 Dec 2023