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The Barrel House Ballroom Cic

13495771

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 Alexandra Terrace, Exmouth, EX8 1BD
Incorporated 06/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

90040
Operation of arts facilities

Officers

Tracey Dianne Gillies

director · Since 06/07/2021

British · United Kingdom · Age 59

Lily Melva Hollingsworth

director · Since 06/07/2021

British · United Kingdom · Age 24

Richard John Kidd

director · Since 06/07/2021

British · England · Age 58

Sarah Louise Kidd

director · Since 06/07/2021

British · England · Age 56

PSC Statements

no individual or entity with signficant control· 06/07/2021

Change History

status → active
2026-05-06

Active

type → private-limited-guarant-nsc
2026-05-06

Community Interest Company

address line1 → 28 Alexandra Terrace
2026-05-06

28 ALEXANDRA TERRACE

post town → Exmouth
2026-05-06

EXMOUTH

CompanyRankvs 512+ SIC 90040 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/12/2025

Turnover

£60k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£834

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£0

Debtors

£15k

Cost of Sales

£33k

Gross Profit

£27k

Admin Expenses

£26k

Operating Profit

£890

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.71

Derived from filed accounts. Not audited figures.

Filing History9 filings

Accounts filed

accounts with accounts type total exemption full

03/10/202511 pages · PDF
Confirmation statement

confirmation statement with updates

23/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/10/202411 pages · PDF
Confirmation statement

confirmation statement with updates

17/07/20243 pages · PDF
Confirmation statement

confirmation statement with updates

10/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/05/202311 pages · PDF
Accounts date changed

change account reference date company previous extended

30/03/20231 page · PDF
Confirmation statement

confirmation statement with updates

14/07/20223 pages · PDF
CICINC

incorporation community interest company

06/07/202129 pages · PDF