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Company profile
ELM BARNS LTD
active • ltd • Nanny Jo's Day Nursery 3, Frinton Road, Thorpe Le Soken,, Clacton On Sea, Essex Co16 0je, CO16 0JE
Company no.05318093Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05318093
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-12-21
- Registered Office
- Nanny Jo's Day Nursery 3, Frinton Road, Thorpe Le Soken,, Clacton On Sea, Essex Co16 0je, CO16 0JE
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.01m
Equity
£724,289
Total liabilities
£284,247
Cash in bank
£159,988
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£47.71k
+7.05%Cash in bank
+£31.54k
+24.56%Total assets
+£8.78k
+0.88%Total liabilities
+£38.93k
+12.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.01m£273,077-£462,382
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2,865
Trade creditors£18,804
Fixed assets£844,242
Current assets£164,294
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £527,152 | £989,534 | -£462,382 |
| 2023 | £676,580 | £999,757 | -£323,177 |
| 2024 | £724,289 | £1.01m | -£284,247 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 31 Dec 2025 | 4 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| HEARNE, Joanne Paula Appointed | 21 Dec 2004 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.