# WHISTLE BARNS LTD (14276876)

> WHISTLE BARNS LTD is an active private limited company (company number 14276876) incorporated on 4 August 2022, registered in Newcastle Under Lyme. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£233k and cash of £56k, with 2 employees on average. Net assets fell 7524% on the prior period (−£3,057). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2022-08-04
- Registered office: Newcastle Under Lyme, ST5 2BE
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£233k | £56k | £50k | — | — | — | 2 |
| 2024-12-31 | −£3,057 | £1,000 | £39k | — | — | — | 2 |
| 2023-12-31 | £100 | £100 | £0 | — | — | — | 2 |

net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-233,074 at 31 December 2025
- Net assets down 25% or more on the prior period: -7524.3% vs prior period
- Cash at bank of £50,000 or more: Cash £55,608
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 4 August 2022

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

## Persons with significant control

- The Boat Inn (Shipley Gate) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-08-04

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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/14276876
HTML: https://firmoscan.com/company/14276876-whistle-barns-ltd