Company Overview
Bulkeley Grange Barns Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 October 2016, so this is a well established company. Bulkeley Grange Barns Ltd has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Bulkeley Grange Barns Wrexham Road, Bulkeley, Malpas, Cheshire, SY14 8BW
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Companies House Data
Company NameBULKELEY GRANGE BARNS LTD
Company Number10450607
Registered Office Address5 Bulkeley Grange Barns Wrexham Road
 Bulkeley
 SY14 8BW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/11/2017
Directors & Members
Show Resigned
Catherine Bashford - Director
(British, 48 years old, born February 1978)
Appointed 13 February 2023
 Active
Anne-Marie Edwards - Director
(British, 42 years old, born January 1984)
Appointed 18 December 2018
 Active
Michael Hare - Director
(British, 85 years old, born September 1941)
Appointed 18 December 2018
 Active
Janet Leutton - Director
(British, 68 years old, born March 1958)
Appointed 07 October 2024
 Active
David O'neill - Director
(British, 73 years old, born July 1953)
Appointed 18 December 2018
 Active
David Pearson - Director
(British, 71 years old, born January 1955)
Appointed 05 February 2024
 Active
Edward Pinner - Director
(British, 61 years old, born March 1965)
Appointed 18 December 2018
 Active
Gemma Singh - Director
(British, 41 years old, born December 1985)
Appointed 18 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Catherine Bashford
No companies found
Anne-Marie Edwards
No companies found
Michael Hare
No companies found
Janet Leutton
No companies found
David O'neill
No companies found
David Pearson
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Edward Pinner
No companies found
Gemma Singh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 250,000 250,000 250,000
Current Assets 4,179 4,179 4,714
Creditors Due Within One Year 0 0 0
Working Cap 4,179 4,179 4,714
Total Assets Less Current Liabilities 254,179 254,179 254,714
Long-term Liabilities 0 0 1,871
Net Assets 254,179 254,179 252,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 254,179 254,179 252,843
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 98.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.6% 1.6% 1.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 1.6% 1.6% 1.9%
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 100.0% 100.0% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4179.0 4179.0 4714.0
Solvency Ratio ∞ ∞ 136.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 254,179 254,179 254,714
Debt 0 0 1,871
Net Assets/Debt 254,179 254,179 252,843

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
Other Business around SY14 8BW
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No 1 Old Hall Street, Liverpool, SY14 8BW
Document Filings
Director's details changed for Mrs Catherine Marie Sobolewska on 5 November 2025
Confirmation statement made on 26 September 2025 with no updates
Appointment of Mrs Janet Lynne Leutton as a director on 7 October 2024
Termination of appointment of John Frederick Leutton as a director on 6 October 2024
Confirmation statement made on 26 September 2024 with no updates
Appointment of Mr David Peter Pearson as a director on 5 February 2024
Termination of appointment of Karl John Connor as a director on 23 January 2024
Registered office address changed from 7 Bulkeley Grange Barns Wrexham Road Bulkeley Malpas SY14 8BW England to 5 Bulkeley Grange Barns Wrexham Road Bulkeley Malpas Cheshire SY14 8BW on 8 January 2024
Confirmation statement made on 26 September 2023 with no updates
Appointment of Mrs Catherine Marie Sobolewska as a director on 13 February 2023
Termination of appointment of Steven Edward Jerome Bramall as a director on 13 February 2023
Confirmation statement made on 27 October 2022 with no updates
Amended micro company accounts made up to 31 December 2020
Confirmation statement made on 27 October 2021 with no updates
Confirmation statement made on 27 October 2020 with no updates
Confirmation statement made on 27 October 2019 with no updates
Current accounting period extended from 31 October 2019 to 31 December 2019
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