GOLLA BARN ESTATES LIMITED

09221878
Active Penryn

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
G

GOLLA BARN ESTATES LIMITED

09221878

Other letting and operating of own or leased real estate

Founded 17 Sept 2014 Active Penryn, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £2M £129K 2024 year on year
Total assets £4M £257K 2024 year on year
Total Liabilities £2M £128K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Waterside Court Falmouth Road Penryn Cornwall TR10 8AW England

Full company profile for GOLLA BARN ESTATES LIMITED (09221878), an active company based in Penryn, England. Incorporated 17 Sept 2014. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£138.87k

Net Assets

£1.75M

Increased by £128.65k (+8%)

Total Liabilities

£2.13M

Increased by £128.10k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

55%

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

2 active 1 resigned
Status
Derwent, Cedric William BenjaminDirectorBritishEngland7717 Sept 2014Active
Litchfield, AlisonDirectorBritishEngland711 Oct 2021Active

Shareholders

Shareholders (2)

Mr Cedric William Benjamin Derwent
50.0%
619,707
Ms Alison Litchfield
50.0%
619,706

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Alison Litchfield

British

Active
Notified 8 Jun 2023
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Cedric William Benjamin Derwent

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alison Litchfield

British

Active
Notified 8 Jun 2023
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Cedric William Benjamin Derwent

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GOLLA BARN ESTATES LIMITED Current Company
TR ASSETS LLP united kingdom

Charges

Charges

2 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
25 Kingsley Court, Fraddon, St Columb (TR9 6PD) CORNWALL
Freehold£170,50027 Mar 2025
Huthnance Park, Nancegollan, Helston (TR13 0AZ) CORNWALL
Freehold£630,0005 Feb 2015
Springfield House, Perrancoombe, Perranporth (TR6 0JA) CORNWALL
Freehold£367,5005 Feb 2015
Penrose Farm, Goonhavern, Truro (TR4 9QF) CORNWALL
Freehold-5 Feb 2015
September Lodge, Wheal Hope, Goonhavern, Truro (TR4 9QJ) CORNWALL
Freehold£490,0005 Feb 2015
25 Kingsley Court, Fraddon, St Columb (TR9 6PD)
Freehold £170,500
Added 27 Mar 2025
District CORNWALL
Huthnance Park, Nancegollan, Helston (TR13 0AZ)
Freehold £630,000
Added 5 Feb 2015
District CORNWALL
Springfield House, Perrancoombe, Perranporth (TR6 0JA)
Freehold £367,500
Added 5 Feb 2015
District CORNWALL
Penrose Farm, Goonhavern, Truro (TR4 9QF)
Freehold
Added 5 Feb 2015
District CORNWALL
September Lodge, Wheal Hope, Goonhavern, Truro (TR4 9QJ)
Freehold £490,000
Added 5 Feb 2015
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with updates
9 Apr 2025Persons With Significant ControlChange to Mr Cedric William Benjamin Derwent as a person with significant control on 8 Jun 2023
9 Apr 2025Persons With Significant ControlChange to Mrs Alison Litchfield as a person with significant control on 8 Jun 2023
24 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with updates

9 Apr 2025 Persons With Significant Control

Change to Mr Cedric William Benjamin Derwent as a person with significant control on 8 Jun 2023

9 Apr 2025 Persons With Significant Control

Change to Mrs Alison Litchfield as a person with significant control on 8 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 11 Nov 2025

Confirmation statement made on 9 Apr 2025 with updates

1 years ago on 9 Apr 2025

Change to Mr Cedric William Benjamin Derwent as a person with significant control on 8 Jun 2023

1 years ago on 9 Apr 2025

Change to Mrs Alison Litchfield as a person with significant control on 8 Jun 2023

1 years ago on 9 Apr 2025