KK NEW BARN LTD
Company number 12928181 · Monitor this company
Executive summary
KK NEW BARN LTD is financially solvent with growing net assets and retained earnings, signaling operational profitability and business viability. However, persistent negative working capital and heavy reliance on director loans expose liquidity challenges requiring urgent focus on cash flow management and debt reduction. Implementing strategic financial controls and diversifying funding sources will improve the company's financial resilience and long-term health.
Shareholders' funds
£65,773
Balance sheet as at 2024-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-05
- Employees
- 4 (2024 accounts · was 3 in 2023)
- Registered office
- 83 New Barn Lane, Cheltenham, England, GL52 3LF
- Postcode
- GL52 3LF
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-10-31
- Next due by
- 2026-10-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-10-04
- Next due by
- 2026-10-18
Nature of business (SIC)
- 47190 Other retail sale in non-specialised stores
Officers 1 current · 1 resigned
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Among its peers
Top 25%
by shareholders' funds, of 136 similar companies in GL
Trading since 2020.
Competitors Cheltenham
This company ranks 26 among other retail sale in non-specialised stores in Cheltenham.
The class of 2020
20%
of the 7,387 companies in this sector incorporated in 2020 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2021-05-21
- Where
- Gloucestershire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| GR454810 | Gloucestershire | Leasehold | 2021-05-21 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.