£724k
+7%vs Dec 2023Active05318093Private limited companyClacton On Sea
ELM BARNS LTD
Significant control: Joanne Paula Hearne (25–50%), Steven Craig Hearne (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Elm Barns Ltd sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ELM BARNS LTD is an active private limited company (company number 05318093) incorporated on 21 December 2004, registered in Clacton On Sea. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £724k and cash of £160k, with 38 employees on average. Net assets rose 7% on the prior period (£677k).
Peer position · net assets
By net assets it sits in the top quarter of 166 comparable companies in Essex (median £20k, upper quartile £100k).
02
Ownership and control
- Mrs Joanne Paula Hearne
- owns 25–50% of shares
- Mr Steven Craig Hearne
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 December 200421 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 4 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£160k
+25%vs Dec 2023Not reported
38
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £724k | £160k | £4,306 | £145k | — | — | 38 |
| 31 December 2023 | £677k | £128k | £47k | £120k | — | — | 38 |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£4,210Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £724,289 at 31 December 2024
- Cash at bank of £50,000 or moreCash £159,988
- Incorporated five or more years agoIncorporated 21 December 2004
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 72 days
- Next accounts due24 days overdue
- Accounts period endNet assets £724k · small accounts
- Accounts period endNet assets £677k · small accounts
- Incorporated
08
Similar companies in Essex
- NANNAS LTDSudbury · inc. Jan 2005
- DANBURY PRE-SCHOOLChelmsford · inc. Feb 2005
- KIDZ OK LTDHarlow · inc. Aug 2004
- RAINBOW PRE-SCHOOL (STANSTED)Stansted · inc. Jul 2004
- NEW HALL SCHOOL TRUSTChelmsford · inc. Jun 2005
- ST JOHN'S SCHOOLBillericay · inc. Jul 2005
All companies incorporated on 21 December 2004 · in Dec 2004.
09
Reminders for ELM BARNS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.