CompanyTrack
N

NEW BARN FARM (DARTMOUTH) LIMITED

Active Southampton

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
N

NEW BARN FARM (DARTMOUTH) LIMITED

Buying and selling of own real estate

Founded 2 Sept 2014 Active Southampton, England 0 employees
Buying and selling of own real estate
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £17.51K £3.98K 2023 year on year
Total assets £248.78K £494.00 2023 year on year
Total Liabilities £231.26K £3.49K 2023 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

Harbour House 1 Town Quay Southampton SO14 2AQ England

Credit Report

Discover NEW BARN FARM (DARTMOUTH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£5.54k

Decreased by £7.00 (-0%)

Net Assets

£17.51k

Decreased by £3.98k (-19%)

Total Liabilities

£231.26k

Increased by £3.49k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20161£1£1

Officers

Officers

3 active 4 resigned
Status
Christopher Francis Michael DillingDirectorBritishEngland4416 Dec 2024Active
David Francis RobbinsDirectorBritishUnited Kingdom582 Sept 2014Active
Stuart Andrew BatemanDirectorBritishUnited Kingdom4914 Mar 2016Active

Shareholders

Shareholders (2)

Nicolas James Development Limited
50.0%
1,00023 Oct 2018
Blythe Spirit Partners Company Ltd
50.0%
1,00023 Oct 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicolas James Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Blythe Spirit Partners Company Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BLYTHE SPIRIT PARTNERS COMPANY LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NICOLAS JAMES DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MELLES PROPERTY LTD united kingdom
NICOLAS JAMES LIMITED united kingdom
NEW BARN FARM (DARTMOUTH) LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-02 with no updatesView(3 pages)
6 Jan 2025AccountsAnnual accounts filedView(45 pages)
6 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(9 pages)
6 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
6 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-02 with no updates

6 Jan 2025 Accounts

Annual accounts filed

6 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

6 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

6 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-02 with no updates

4 months ago on 2 Oct 2025

Annual accounts filed

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 6 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 6 Jan 2025