PEALIE'S BARN CIC

Active Northallerton

Other amusement and recreation activities n.e.c.

5 employees website.com
Other amusement and recreation activities n.e.c.
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PEALIE'S BARN CIC

Other amusement and recreation activities n.e.c.

Founded 19 Dec 2017 Active Northallerton, United Kingdom 5 employees website.com
Other amusement and recreation activities n.e.c.

Previous Company Names

PEALIE'S BARN LIMITED 19 Dec 2017 — 17 Jan 2023
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-30K £6K 2023 year on year
Total assets £27K £12K 2023 year on year
Total Liabilities £57K £18K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Cockleberry Farm Cottage East Cowton Northallerton North Yorkshire DL7 0JA United Kingdom

Website

www.example.com

Full company profile for PEALIE'S BARN CIC (11118629), an active company based in Northallerton, United Kingdom. Incorporated 19 Dec 2017. Other amusement and recreation activities n.e.c.. 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 Jan → 31 Dec 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Decreased by £8.32k (-100%)

Net Assets

-£30.32k

Decreased by £5.64k (-23%)

Total Liabilities

£56.98k

Increased by £18.02k (+46%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

214%

Decreased by 59 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

3 active
Status
Ryan Lee HuntDirectorBritishEngland3220 Oct 2021Active
Sarah Deborah EatonSecretaryUnknownUnknown20 Oct 2021Active
Sass Wilson LaffertyDirectorBritishEngland2920 Oct 2021Active

Shareholders

Shareholders (6)

Brian Neil Richmond
50.0%
Jack Wild
12.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brian Neil Richmond

British

Active
Notified 20 Oct 2021
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rebecca Jane Clark

Ceased 20 Oct 2021

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
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
23 Feb 2024AccountsAnnual accounts made up to 31 Dec 2022
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

23 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 2 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 23 Feb 2024