# ELM BARNS LTD (05318093)

> 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).

- Status: Active
- Incorporated: 2004-12-21
- Registered office: Clacton On Sea, CO16 0JE
- SIC 85100: Pre-primary education
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 166 comparable companies in Essex (median £20k, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £724k | £160k | £4,306 | £145k | — | — | 38 |
| 2023-12-31 | £677k | £128k | £47k | £120k | — | — | 38 |

current ratio 1.13; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £724,289 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £159,988
- Incorporated five or more years ago: Incorporated 21 December 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Joanne Paula Hearne — owns 25–50% of shares, since 2016-04-06
- Mr Steven Craig Hearne — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05318093
HTML: https://firmoscan.com/company/05318093-elm-barns-ltd