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Barn Leisure Limited

09225860

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 St George's Yard, Farnham, GU9 7LW
Incorporated 19/09/2014

Previously known as

Fcm Invest Limited · until 03/04/2024
By.Flavia Limited · until 25/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
90010
Performing arts

Officers

Ms Flavia Cacace-Mistry

director · Since 19/09/2014

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 47

Also on 1 other board

Mr James Patrick Mistry

director · Since 19/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Flavia Cacace-Mistry

director · Since 19/09/2014

Italian · England · Age 47

James Patrick Mistry

director · Since 19/09/2014

British · England · Age 53

Persons with Significant Control

Ms Flavia Cacace-Mistry

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 47

9 St George's Yard, Farnham, GU9 7LW

Notified 06/04/2016

Former PSCs

Mr Jimi Patrick Mistry

Ceased 01/04/2017

Change History

officer appointed → CACACE-MISTRY, Flavia
2026-09-14
officer appointed → MISTRY, James Patrick
2026-09-14
status → active
2026-09-14

Active

type → ltd
2026-09-14

Private Limited Company

address line1 → 9 St George's Yard
2026-09-14

9 ST GEORGE'S YARD

post town → Farnham
2026-09-14

FARNHAM

CompanyRankvs 13055+ SIC 68209 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 137.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£939k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£280k

Current Liabilities

£2k

Fixed Assets

£663k

Debtors

£266k

1avg. employees

Balance Sheet

Assets less current liabilities£941k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025137.45-£207k
202427.42—
202336.70—

Derived from filed accounts. Not audited figures.

Filing History42 filings

Confirmation statement

confirmation statement with updates

02/07/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20258 pages · PDF
Director details changed

change person director company with change date

05/12/20252 pages · PDF
Director details changed

change person director company with change date

05/12/20252 pages · PDF
PSC changed

change to a person with significant control

05/12/20252 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/20248 pages · PDF
CERTNM

certificate change of name company

03/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20238 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/20229 pages · PDF
Confirmation statement

confirmation statement with updates

22/09/20223 pages · PDF
Accounts date changed

change account reference date company previous extended

21/06/20221 page · PDF
Director details changed

change person director company with change date

14/05/20222 pages · PDF
Director details changed

change person director company with change date

14/05/20222 pages · PDF
Director details changed

change person director company with change date

14/05/20222 pages · PDF
Director details changed

change person director company with change date

14/05/20222 pages · PDF
PSC changed

change to a person with significant control

14/05/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

17/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/20197 pages · PDF
Confirmation statement

confirmation statement with updates

15/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/20187 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20174 pages · PDF
PSC changed

change to a person with significant control

28/10/20172 pages · PDF
PSC07

cessation of a person with significant control

28/10/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/06/20176 pages · PDF
Shares allotted

capital allotment shares

11/05/20174 pages · PDF
SH08

capital name of class of shares

08/05/20172 pages · PDF
RESOLUTIONS

resolution

08/05/20171 page · PDF
MA

memorandum articles

08/05/201720 pages · PDF
RESOLUTIONS

resolution

25/04/20173 pages · PDF
Confirmation statement

confirmation statement with updates

28/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/11/20153 pages · PDF
Director details changed

change person director company with change date

23/09/20142 pages · PDF
Incorporated

incorporation company

19/09/201422 pages · PDF