£114k
−18%vs Mar 2024Active08800440Private limited companyWhitchurch
CLOCK BARN LIMITED
B72/10001
Summary
CLOCK BARN LIMITED is an active private limited company (company number 08800440) incorporated on 3 December 2013, registered in Whitchurch. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £114k and cash of £340k, with 6 employees on average. Net assets fell 18% on the prior period (£139k).
Peer position · net assets
By net assets it sits in the top quarter of 156 comparable companies in Reading (median £1, upper quartile £33k).
02
Key dates
- Incorporated
- 3 December 201312 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£340k
+18%vs Mar 2024Not reported
6
−25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £114k | £340k | £44k | — | — | — | 6 |
| 31 March 2024 | £139k | £289k | £36k | — | — | — | 8 |
Cash per employee£57kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £113,848 at 2025-03-31 |
| +4 | Cash reservesCash £340,213 |
| +8 | EstablishedIncorporated 2013-12-03 (13 years) |
| 72 | 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
- Ms Eva Mary Butler
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Joanna Helen Butler
- owns 25–50% of shares
- holds 25–50% of voting rights
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 70 days
- Confirmation statement duein 56 days
- Accounts period endNet assets £114k · small accounts
- Accounts period endNet assets £139k · small accounts
- Incorporated
08
Similar companies in Reading
- VERTIQ HOSPITALITY UK LTDSlough · inc. Feb 2014
- DOMINUS HOSPITALITY MANAGEMENT LIMITEDReading · inc. Sept 2013
- SUPERBUDGET HOTELS LTDReading · inc. Sept 2013
- BRANDS HILL HOUSE LTDSlough · inc. Feb 2014
- THE POSITIVE PSYCHOLOGY PROPERTY COMPANY LIMITEDHenley-On-Thames · inc. Aug 2013
- SANBROS MANAGEMENT LIMITEDSlough · inc. Apr 2014
All companies incorporated on 3 December 2013 · in Dec 2013.
09
Reminders for CLOCK BARN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.