Company Overview
Barn Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 February 2010, so this is a well established company. Barn Media Limited has been in business for 16 years and 2 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Clockwise Brunel House, 2 Fitzalan Road, Cardiff, South Glamorgan, CF24 0EB
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Companies House Data
Company NameBARN MEDIA LIMITED
Company Number07156424
Registered Office AddressClockwise Brunel House
 2 Fitzalan Road
 CF24 0EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Brett Allen - Director
(British, 53 years old, born January 1973)
Appointed 01 August 2019
 Active
Ceri Barnett - Director
(British, 51 years old, born June 1975)
Appointed 31 October 2019
 Active
Muthiah Veerappan - Director
(Indian, 39 years old, born March 1987)
Appointed 21 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brett Allen
No companies found
Ceri Barnett
No companies found
Muthiah Veerappan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 9,374 9,374 2,087
Current Assets 532,612 532,612 118,009
Creditors Due Within One Year 241,950 241,950 42,702
Working Cap 290,662 290,662 75,307
Total Assets Less Current Liabilities 300,036 300,036 77,394
Long-term Liabilities 13,252 13,252 10,452
Net Assets 286,784 286,784 66,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 286,784 286,784 66,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.3% 98.3% 98.3%
Creditors Due Within One Year 44.6% 44.6% 35.6%
Net Current Assets Liabilities 53.6% 53.6% 62.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.9% 52.9% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.2 2.2 2.8
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 541,986 541,986 120,096
Debt 255,202 255,202 53,154
Net Assets/Debt 286,784 286,784 66,942

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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S2S EDUCATION GROUP LIMITED
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MEMORY TREE RETAIL LTD
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SUSTAINABLE ENERGIE PARTNERS LIMITED
8011, 2 Fitzalan Road, Cf24 0eb, Cardiff, Wales, CF24 0EB
THORNETECH LIMITED
Brunel House, Fitzalan Road, Cardiff, CF24 0EB
SHOPOHOLIC.COM.TR LIMITED
Brunel House 15th Floor, Fitzalan Road, Cardiff, CF24 0EB
ALISVERISTE.COM.TR LIMITED
Brunel House 15th Floor, Fitzalan Road, Cardiff, CF24 0EB
HORIZON IMAGE CULTURE LIMITED
Brunel House Room 23, 15th Floor, Fitzalan Rd., Cardiff, Wales, CF24 0EB
FRESH DISTRIBUTION & CO. LTD
15th Floor, Fitzalan Place, Fitzalan Road, Cardiff, CF24 0EB
PAPER TRADE LTD
BRUNEL HOUSE 15TH FLOOR,, 2 FITZALAN ROAD, CARDIFF, CF24 0EB
Document Filings
Confirmation statement made on 12 February 2026 with updates
Notification of Ceri Barnett as a person with significant control on 14 January 2026
Cessation of Ceri Barnett as a person with significant control on 14 January 2026
Confirmation statement made on 12 February 2025 with updates
Change of details for Mr Brett Allen as a person with significant control on 20 February 2025
Change of details for Ms Ceri Barnett as a person with significant control on 20 February 2025
Director's details changed for Ms Ceri Barnett on 20 February 2025
Director's details changed for Mr Brett Allen on 20 February 2025
Registered office address changed from Unit J Croespenmaen Industrial Estate East Kendon Crumlin NP11 3AG Wales to Clockwise Brunel House 2 Fitzalan Road Cardiff South Glamorgan CF24 0EB on 21 February 2025
Change of details for Mr Brett Allen as a person with significant control on 5 April 2024
Change of details for Ms Ceri Barnett as a person with significant control on 5 April 2024
Director's details changed for Ms Ceri Barnett on 5 April 2024
Director's details changed for Mr Brett Allen on 5 April 2024
Registered office address changed from Unit F Border Group Croespenmaen Industrial Estate Oakdale Newport NP11 3AG to Unit J Croespenmaen Industrial Estate East Kendon Crumlin NP11 3AG on 10 April 2024
Confirmation statement made on 12 February 2024 with updates
Confirmation statement made on 12 February 2023 with updates
Confirmation statement made on 12 February 2022 with updates
Confirmation statement made on 12 February 2021 with no updates
Confirmation statement made on 12 February 2020 with updates
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