{ "company_number": "10328084", "name": "Whittonditch Farm Barns Development Limited", "url": "/company/10328084", "status": "dissolved", "is_active": false, "company_type": "ltd", "incorporated_on": "2016-08-12", "dissolved_on": "2025-11-11", "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" } ], "registered_address": { "id": 188353, "url": "/address/188353", "line1": "BANCES YARD GORE END ROAD", "line2": "BALL HILL", "post_town": "NEWBURY", "county": "BERKSHIRE", "country": "", "postcode": "RG20 0PG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10328084", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "", "accounts": { "next_due": null, "last_made_up": null, "category": "", "filings": [ { "url": "/company/10328084/accounts/2025-02-28", "pdf_url": "/company/10328084/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": null, "period_end": "2025-02-28", "entity_name": "Whittonditch Farm Barns Development Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "30395.00", "current_assets": "30395.00", "creditors_due_within_one_year": "5184.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "25211.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/10328084/accounts/2023-08-31", "pdf_url": "/company/10328084/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": null, "period_end": "2023-08-31", "entity_name": "Whittonditch Farm Barns Development Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": null, "debtors": "152286.00", "cash_bank_in_hand": "33897.00", "current_assets": "384192.00", "creditors_due_within_one_year": "1853.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "382339.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/10328084/accounts/2022-08-31", "pdf_url": "/company/10328084/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": null, "period_end": "2022-08-31", "entity_name": "Whittonditch Farm Barns Development Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": null, "debtors": "22556.00", "cash_bank_in_hand": "169928.00", "current_assets": "385874.00", "creditors_due_within_one_year": "1671.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "384203.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/10328084/accounts/2021-08-31", "pdf_url": "/company/10328084/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": null, "period_end": "2021-08-31", "entity_name": "Whittonditch Farm Barns Development Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": null, "debtors": "123.00", "cash_bank_in_hand": "260928.00", "current_assets": "441387.00", "creditors_due_within_one_year": "55242.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "386145.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/10328084/accounts/2020-08-31", "pdf_url": "/company/10328084/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": null, "period_end": "2020-08-31", "entity_name": "Whittonditch Farm Barns Development Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": null, "debtors": "905.00", "cash_bank_in_hand": "178874.00", "current_assets": "475779.00", "creditors_due_within_one_year": "314941.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "160838.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/10328084/accounts/2019-08-31", "pdf_url": "/company/10328084/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": null, "period_end": "2019-08-31", "entity_name": "Whittonditch Farm Barns Development Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": null, "debtors": "482.00", "cash_bank_in_hand": "52603.00", "current_assets": "613854.00", "creditors_due_within_one_year": "529779.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "84075.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "84074.00", "shareholder_funds": "84075.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/10328084/accounts/2018-08-31", "pdf_url": "/company/10328084/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": null, "period_end": "2018-08-31", "entity_name": "Whittonditch Farm Barns Development Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": null, "debtors": "121.00", "cash_bank_in_hand": "77306.00", "current_assets": "636104.00", "creditors_due_within_one_year": "549397.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "86707.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "86707.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "86706.00", "shareholder_funds": "86707.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/10328084/accounts/2017-08-31", "pdf_url": "/company/10328084/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": null, "period_end": "2017-08-31", "entity_name": "Whittonditch Farm Barns Development Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "800000.00", "debtors": null, "cash_bank_in_hand": "16.00", "current_assets": null, "creditors_due_within_one_year": "800759.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-800743.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-743.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-744.00", "shareholder_funds": "-743.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10328084/filing-history" }, "confirmation_statement": { "next_due": null, "last_made_up": null }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "api", "first_seen_at": "2026-11-13T14:20:59.027707+00:00", "last_seen_snapshot": null, "retrieved_at": "2026-11-13T14:20:59.023509+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }