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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Schultheiss, Peter John, Dr
    Born in December 1951
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-02-14 ~ now
    OF - Director → CIF 0
    Dr Peter John Schultheiss
    Born in December 1951
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2018-02-14 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

BARNWORKS LTD

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
603,721 GBP2024-03-31
713,648 GBP2023-03-31
Fixed Assets - Investments
1,412,230 GBP2024-03-31
Investment Property
2,279,711 GBP2024-03-31
2,030,819 GBP2023-03-31
Fixed Assets
4,295,662 GBP2024-03-31
2,744,467 GBP2023-03-31
Debtors
Non-current
3,082,000 GBP2024-03-31
Current
29,262 GBP2024-03-31
2,163 GBP2023-03-31
Cash at bank and in hand
92,935 GBP2024-03-31
44,045 GBP2023-03-31
Current Assets
3,204,197 GBP2024-03-31
46,208 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,362,932 GBP2023-03-31
Net Current Assets/Liabilities
-3,442,337 GBP2024-03-31
-2,316,724 GBP2023-03-31
Total Assets Less Current Liabilities
853,325 GBP2024-03-31
427,743 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-412,230 GBP2024-03-31
Net Assets/Liabilities
197,882 GBP2024-03-31
339,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,782 GBP2024-03-31
339,878 GBP2023-03-31
Equity
197,882 GBP2024-03-31
339,978 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,400 GBP2024-03-31
38,400 GBP2023-03-31
Other
684,848 GBP2024-03-31
684,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
723,248 GBP2024-03-31
723,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
109,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,800 GBP2024-03-31
Other
102,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,527 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
21,600 GBP2024-03-31
28,800 GBP2023-03-31
Other
582,121 GBP2024-03-31
684,848 GBP2023-03-31
Other Debtors
Non-current
3,082,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-03-31
Prepayments/Accrued Income
Current
9,262 GBP2024-03-31
2,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,523 GBP2024-03-31
1,685 GBP2023-03-31
Corporation Tax Payable
Current
4,254 GBP2023-03-31
Taxation/Social Security Payable
Current
363 GBP2024-03-31
339 GBP2023-03-31
Other Creditors
Current
6,614,008 GBP2024-03-31
2,352,334 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,640 GBP2024-03-31
4,320 GBP2023-03-31
Creditors
Current
6,646,534 GBP2024-03-31
2,362,932 GBP2023-03-31
Other Remaining Borrowings
Non-current
412,230 GBP2024-03-31
Creditors
Non-current
412,230 GBP2024-03-31
Total Borrowings
412,230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2024-03-31
Between one and five year
6,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2024-03-31

Related profiles found in government register
  • BARNWORKS LTD
    Info
    Registered number 11205225
    icon of address4th Floor 95 Gresham Street, London EC2V 7AB
    PRIVATE LIMITED COMPANY incorporated on 2018-02-14 (7 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-13
    CIF 0
  • BARNWORKS LIMITED
    S
    Registered number 11205225
    icon of addressLynton House, 7-12 Tavistock Square, London, United Kingdom, WC1H 9LT
    Private Limited Company in Companies House
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressVistra Corporate Services Centre Wickhams Cay Ii, Road Town, Tortola, Virgin Islands, British
    Registered Corporate (1 parent)
    Beneficial owner
    icon of calendar 2024-03-26 ~ now
    CIF 1 - Ownership of shares - More than 25%OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.