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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 1
  • 1
    Schultheiss, Peter John, Dr
    Born in December 1951
    Individual (6 offsprings)
    Officer
    2018-02-14 ~ now
    OF - Director → CIF 0
    Dr Peter John Schultheiss
    Born in December 1951
    Individual (6 offsprings)
    Person with significant control
    2018-02-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

BARNWORKS LTD

Period: 2018-02-14 ~ now
Company number: 11205225
Registered name
BARNWORKS LTD - now
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
529,903 GBP2025-03-31
603,721 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
1,412,230 GBP2024-03-31
Investment Property
3,504,096 GBP2025-03-31
2,279,711 GBP2024-03-31
Fixed Assets
4,533,999 GBP2025-03-31
4,295,662 GBP2024-03-31
Debtors
Non-current
2,350,000 GBP2025-03-31
3,082,000 GBP2024-03-31
Current
6,470,688 GBP2025-03-31
29,262 GBP2024-03-31
Cash at bank and in hand
28,033 GBP2025-03-31
92,935 GBP2024-03-31
Current Assets
8,848,721 GBP2025-03-31
3,204,197 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,646,534 GBP2024-03-31
Net Current Assets/Liabilities
-2,939,027 GBP2025-03-31
-3,442,337 GBP2024-03-31
Total Assets Less Current Liabilities
1,594,972 GBP2025-03-31
853,325 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-412,230 GBP2025-03-31
Net Assets/Liabilities
919,983 GBP2025-03-31
197,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
919,883 GBP2025-03-31
197,782 GBP2024-03-31
Equity
919,983 GBP2025-03-31
197,882 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,400 GBP2025-03-31
38,400 GBP2024-03-31
Other
684,848 GBP2025-03-31
684,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
744,848 GBP2025-03-31
723,248 GBP2024-03-31
Plant and equipment
21,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,400 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
95,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2025-03-31
Motor vehicles
22,200 GBP2025-03-31
Other
190,045 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,945 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,900 GBP2025-03-31
Motor vehicles
16,200 GBP2025-03-31
21,600 GBP2024-03-31
Other
494,803 GBP2025-03-31
582,121 GBP2024-03-31
Investments in Subsidiaries
412,230 GBP2024-03-31
Other Debtors
Non-current
2,350,000 GBP2025-03-31
3,082,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-03-31
Other Debtors
Current
6,462,890 GBP2025-03-31
Prepayments/Accrued Income
Current
7,798 GBP2025-03-31
9,262 GBP2024-03-31
Cash and Cash Equivalents
28,033 GBP2025-03-31
92,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,318 GBP2025-03-31
23,523 GBP2024-03-31
Corporation Tax Payable
Current
103,378 GBP2025-03-31
Taxation/Social Security Payable
Current
737 GBP2025-03-31
363 GBP2024-03-31
Other Creditors
Current
11,619,015 GBP2025-03-31
6,614,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,300 GBP2025-03-31
8,640 GBP2024-03-31
Creditors
Current
11,787,748 GBP2025-03-31
6,646,534 GBP2024-03-31
Other Remaining Borrowings
Non-current
412,230 GBP2025-03-31
412,230 GBP2024-03-31
Creditors
Non-current
412,230 GBP2025-03-31
412,230 GBP2024-03-31
Total Borrowings
412,230 GBP2025-03-31
412,230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2025-03-31
6,500 GBP2024-03-31
Between one and five year
2,889 GBP2025-03-31
6,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,389 GBP2025-03-31
13,000 GBP2024-03-31
Related profiles found in government register
  • BARNWORKS LTD
    Info
    Registered number 11205225
    4th Floor 95 Gresham Street, London EC2V 7AB
    PRIVATE LIMITED COMPANY incorporated on 2018-02-14 (8 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-13
    CIF 0
  • BARNWORKS LIMITED
    S
    Registered number 11205225
    Lynton House, 7-12 Tavistock Square, London, United Kingdom, WC1H 9LT
    Private Limited Company in Companies House
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    WATERCRESS PROPERTY INVESTMENTS LIMITED
    OE027346
    Vistra Corporate Services Centre Wickhams Cay Ii, Road Town, Tortola, Virgin Islands, British
    Registered Corporate (2 parents)
    Beneficial owner
    2024-03-26 ~ now
    CIF 1 - Ownership of shares - More than 25% → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.