DOWNHILL BARNS LIMITED

Active Cassington

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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DOWNHILL BARNS LIMITED

Other letting and operating of own or leased real estate

Founded 14 May 2019 Active Cassington, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 22 May 2025 Next due 27 May 2026 15 days remaining
Net assets £84K £11K 2025 year on year
Total assets £2M £125K 2025 year on year
Total Liabilities £2M £113K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Worton Park Cassington Oxfordshire OX29 4SX England

Full company profile for DOWNHILL BARNS LIMITED (11995163), an active company based in Cassington, England. Incorporated 14 May 2019. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£20.67k

Increased by £12.41k (+150%)

Net Assets

£84.01k

Increased by £11.21k (+15%)

Total Liabilities

£1.56M

Increased by £113.46k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 89,997 Shares £90k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 201989,997£90k£1

Officers

Officers

2 active
Status
Candida Louise WatersDirectorBritishUnited Kingdom5914 May 2019Active
Harry George WatersDirectorBritishUnited Kingdom6014 May 2019Active

Shareholders

Shareholders (3)

Max Waters
33.3%
Hannah Waters
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Harry George Waters

British

Active
Notified 14 May 2019
Residence United Kingdom
DOB June 1965
Nature of Control
  • Significant Influence Or Control

Hannah Waters

British

Active
Notified 14 May 2019
Residence United Kingdom
DOB July 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Max Waters

British

Active
Notified 14 May 2019
Residence United Kingdom
DOB January 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Polly Waters

British

Active
Notified 14 May 2019
Residence United Kingdom
DOB December 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Candida Louise Waters

British

Active
Notified 14 May 2019
Residence United Kingdom
DOB December 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Orchard House, Hailey, Witney (OX29 9UJ) WEST OXFORDSHIRE
Freehold£1,100,0003 Jul 2019
Orchard House, Hailey, Witney (OX29 9UJ)
Freehold £1,100,000
Added 3 Jul 2019
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 May 2025
22 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
13 May 2024Confirmation StatementConfirmation statement made on 13 May 2024 with no updates
13 Feb 2024AccountsAnnual accounts made up to 31 May 2023
29 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with no updates

13 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 13 May 2025 with no updates

11 months ago on 22 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 13 May 2024 with no updates

1 years ago on 13 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 13 Feb 2024