# 4 BARNS AD LTD (09245770)

> 4 BARNS AD LTD is an active private limited company (company number 09245770) incorporated on 2 October 2014, registered in Faversham. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £873k and cash of £83k, with 4 employees on average. Net assets rose 17% on the prior period (£747k).

- Status: Active
- Incorporated: 2014-10-02
- Registered office: Faversham, ME13 8GD
- SIC 35110: Production of electricity
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 73 comparable companies in Kent (median −£4,365, upper quartile £1,000).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £873k | £83k | — | £199k | — | — | 4 |
| 2024-10-31 | £747k | £215k | — | £274k | — | — | 4 |

current ratio 2.5; size band micro.

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

- Net assets above zero: Net assets £873,490 at 31 October 2025
- Net assets up 10% or more on the prior period: +17.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.5
- Cash at bank of £50,000 or more: Cash £82,527
- Incorporated five or more years ago: Incorporated 2 October 2014

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

## Persons with significant control

- Mrs Jane Apps — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Clive Apps — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Richard Apps — has significant influence or control, since 2019-10-20

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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/09245770
HTML: https://firmoscan.com/company/09245770-4-barns-ad-ltd