ROOKERY & HAZLE BARNS LTD

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Executive Summary

Rookery & Hazle Barns Ltd shows high financial risk due to persistent negative working capital and significant long-term debt relative to equity. While the company holds valuable investment property and maintains regulatory compliance, limited operational activity and cash flow constraints raise serious concerns about its ability to meet obligations and sustain operations. Further detailed financial and operational review is recommended before investment.

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Legal registered address
The White House 2 Meadrow Godalming England GU7 3HN Copied!
Latest financial results as of 1 September 2025
Cash in bank
£2.91k
Current assets
£2.91k
Fixed assets
£722.81k
Current creditors
£540.00k
Shareholders funds
£20.49k
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Company number
13050876 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
30 November 2020
Accounts

Latest annual accounts were to 30 April 2024

Next annual accounts are due by 31 January 2026

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 29 November 2024

Next statement due by 13 December 2025

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
29/11/2429 November 2024 Confirmation statement made on 2024-11-29 with no updates

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11/11/2411 November 2024 Total exemption full accounts made up to 2024-04-30

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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10/01/2410 January 2024 Director's details changed for Mr Peter John Noe on 2023-06-15

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30/11/2330 November 2023 Confirmation statement made on 2023-11-29 with no updates

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