CHILLEY BARNS MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
CHILLEY BARNS MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
03784434

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
08/06/1999 (25 years and 4 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
25/01/2024

ACCOUNTS MADE UP TO
30/06/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE BYRE CHILLEY BARNS, EAST ALLINGTON, TOTNES
DEVON
TQ9 7QN

Telephone: 01259724207
TPS: Yes

TRADING ADDRESSES

The Byre
Chilley Barns
East Allington
TOTNES
TQ9 7QN

Telephone: 724207

Credit Risk Overview

Want to learn more about CHILLEY BARNS MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£3.2k

47.96%

TOTAL LIABILITIES

£4.2k

6.26%

NET ASSETS

£3.2k

47.96%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

12

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 31/03/2024	Event: New Accounts filed
Date: 31/01/2024	Event: New Confirmation Statement filed
Date: 19/02/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CHILLEY BARNS MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CHILLEY BARNS MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CHILLEY BARNS MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£3.2k

47.96%

TOTAL LIABILITIES

£4.2k

6.26%

NET ASSETS

£3.2k

47.96%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

12

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JANE ORSLER	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANDREW JOHN WARNER	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAN HALE	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ADAM LEWIS TUCKER	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LESLIE JOHN WHITE	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAN ROBERT FARREN	Owned: 16.67 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ian Nevil Hale 27/10/2006 - Present (18years) Born in Mar 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Adam Lewis Tucker 16/10/2018 - Present (6years) Born in May 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Leslie John White 03/12/2018 - Present (5 years and 11 months) Born in Feb 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Ian Robert Farren 07/12/2018 - Present (5 years and 10 months) Born in Mar 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Patricia White 09/11/2020 - Present (3 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 31/03/2024	Event: New Accounts filed
Date: 31/01/2024	Event: New Confirmation Statement filed
Date: 19/02/2023	Event: New Accounts filed
Date: 08/02/2023	Event: New Confirmation Statement filed
Date: 25/03/2022	Event: New Accounts filed
Date: 30/01/2022	Event: New Confirmation Statement filed
Date: 27/01/2022	Event: Anthony Philip O'Reilly (911673786) has left the board
Date: 27/01/2022	Event: Robert Leonard Curtis (911673759) has left the board
Date: 27/01/2022	Event: New Board Member Andrew John Warner (929179789) Appointed
Date: 27/01/2022	Event: New Board Member Jane Orsler (929179772) Appointed
Date: 26/06/2021	Event: New Accounts filed
Date: 29/01/2021	Event: New Confirmation Statement filed
Date: 27/01/2021	Event: New Company Secretary Patricia White (927889743) Appointed
Date: 27/01/2021	Event: Change in Reg. Office
Date: 07/04/2020	Event: New Accounts filed
Date: 29/01/2020	Event: New Confirmation Statement filed
Date: 19/06/2019	Event: Ian Robert Farren (925556615) has left the board
Date: 19/06/2019	Event: New Board Member Ian Robert Farren (925111625) Appointed
Date: 23/03/2019	Event: New Accounts filed
Date: 01/03/2019	Event: New Confirmation Statement filed
Date: 28/02/2019	Event: New Board Member Adam Lewis Tucker (918955461) Appointed
Date: 22/02/2019	Event: New Board Member Leslie John White (925556611) Appointed
Date: 22/02/2019	Event: New Board Member Ian Robert Farren (925556615) Appointed
Date: 22/02/2019	Event: Elspeth Lilian Farrar (916577874) has left the board
Date: 22/02/2019	Event: Stephen Paul Savva (911886787) has left the board
Date: 22/02/2019	Event: Emma Charlotte Valentine (919402741) has left the board
Date: 03/04/2018	Event: New Accounts filed
Date: 19/01/2018	Event: New Confirmation Statement filed
Date: 16/01/2018	Event: Robert Leonard Curtis (919403129) has left the board
Date: 16/01/2018	Event: New Company Secretary Victoria Helen Hatch (924197571) Appointed
Date: 24/02/2017	Event: New Accounts filed
Date: 23/02/2017	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 21/01/2016	Event: New Annual Return filed
Date: 19/01/2015	Event: New Annual Return filed
Date: 17/01/2015	Event: New Accounts filed
Date: 14/01/2015	Event: New Company Secretary Robert Leonard Curtis (919403129) Appointed
Date: 14/01/2015	Event: Change in Reg. Office
Date: 14/01/2015	Event: New Board Member Emma Charlotte Lawton (919402741) Appointed
Date: 22/09/2014	Event: Rachel Murray (911673796) has left the board
Date: 22/09/2014	Event: Rachel Murray (918475200) has left the board
Date: 17/04/2014	Event: Stephen Paul Savva (918476472) has left the board
Date: 17/04/2014	Event: New Board Member Stephen Paul Savva (911886787) Appointed
Date: 11/02/2014	Event: New Annual Return filed
Date: 05/02/2014	Event: New Board Member Stephen Paul Savva (918476472) Appointed
Date: 05/02/2014	Event: New Company Secretary Rachel Murray (918475200) Appointed
Date: 30/01/2014	Event: Change in Reg. Office
Date: 04/12/2013	Event: Cheryl Denise Lamont (911673774) has left the board
Date: 06/11/2013	Event: New Accounts filed
Date: 04/11/2013	Event: New Annual Return filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

CHILLEY BARNS MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£3.2k

£4.2k

£3.2k

People Overview

6

12

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£3.2k

£4.2k

£3.2k

Accounts

People Overview

6

12

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™