# OLD BARN MALHAM LIMITED (10295921)

> OLD BARN MALHAM LIMITED is an active private limited company (company number 10295921) incorporated on 26 July 2016, registered in Skipton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 January 2025, showing net assets of £169k and cash of £1,569, with 13 employees on average. Net assets fell 5% on the prior period (£178k).

- Status: Active
- Incorporated: 2016-07-26
- Registered office: Skipton, BD23 4DA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-08-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 757 comparable companies in Leeds (median £100, upper quartile £8,377).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £169k | £1,569 | £158 | £184k | — | — | 13 |
| 2024-01-31 | £178k | £5,586 | £1,654 | £153k | — | — | 12 |

current ratio 0.01; size band micro.

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

- Net assets above zero: Net assets £168,810 at 31 January 2025
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 26 July 2016

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

## Persons with significant control

- Mrs Gillian O'Neill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-26

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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/10295921
HTML: https://firmoscan.com/company/10295921-old-barn-malham-limited