£1.50m
+7%vs Dec 2024Active02373860Private limited companyEtchingham
RED BARN DEVELOPMENTS LIMITED
B77/10001
Summary
RED BARN DEVELOPMENTS LIMITED is an active private limited company (company number 02373860) incorporated on 19 April 1989, registered in Etchingham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.50m and cash of £1.27m, with 5 employees on average. Net assets rose 7% on the prior period (£1.40m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
02
Key dates
- Incorporated
- 19 April 198937 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.27m
+1443%vs Dec 2024Not reported
5
+150%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.50m | £1.27m | £2.21m | £2.43m | — | — | 5 |
| 31 December 2024 | £1.40m | £82k | £3.31m | £2.44m | — | — | 2 |
| 31 December 2023 | £1.41m | £1.97m | £1.55m | £2.56m | — | — | 2 |
Current ratio1.43Current assets ÷ creditors within one year
Cash per employee£253kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,502,744 at 2025-12-31 |
| +4 | Cash reservesCash £1,267,252 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1989-04-19 (37 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Piranha Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Richard Morton Barnes
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 193 days
- Accounts period endNet assets £1.50m · small accounts
- Accounts period endNet assets £1.40m · small accounts
- Accounts period endNet assets £1.41m · small accounts
- Incorporated
08
Similar companies in Kent
- HEADLAND WEALD LIMITEDSevenoaks · inc. Apr 1989
- BISHOPBRIGGS INVESTMENTS LIMITEDCrowborough · inc. May 1989
- RARELIVE LIMITEDMaidstone · inc. Mar 1989
- THEODORE GREGORY LIMITEDWrotham Heath · inc. Feb 1989
- MYER CONSTRUCTION LIMITEDCrowborough · inc. Jul 1989
- OAST INVESTMENTS LIMITEDMaidstone · inc. Aug 1989
All companies incorporated on 19 April 1989 · in Apr 1989.
09
Reminders for RED BARN DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.