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Barnworks Ltd

Barnworks Ltd is an active company incorporated on 14 February 2018 with the registered office located in London, City of London. Barnworks Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11205225
Private limited company
Age
7 years
Incorporated 14 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 February 2025 (7 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Barnworks Ltd
Contact
Address
4th Floor 95 Gresham Street
London
EC2V 7AB
United Kingdom
Address changed on 3 Mar 2025 (6 months ago)
Previous address was Lynton House 7-12 Tavistock Square London WC1H 9LT United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Dr Peter John Schultheiss
Director • Geophysicist • British • Lives in England • Born in Dec 1951
Dr Peter John Schultheiss
PSC • British • Lives in England • Born in Dec 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
Spectra-Map Limited
Dr Peter John Schultheiss is a mutual person.
Active
Geotek Holding Limited
Dr Peter John Schultheiss is a mutual person.
Active
Geotek Limited
Dr Peter John Schultheiss is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£92.94K
Increased by £48.89K (+111%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£7.5M
Increased by £4.71M (+169%)
Total Liabilities
-£7.3M
Increased by £4.85M (+198%)
Net Assets
£197.88K
Decreased by £142.1K (-42%)
Debt Ratio (%)
97%
Increased by 9.54% (+11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Registered Address Changed
6 Months Ago on 3 Mar 2025
Confirmation Submitted
6 Months Ago on 20 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 14 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Full Accounts Submitted
3 Years Ago on 6 Oct 2021
Confirmation Submitted
4 Years Ago on 15 Feb 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Registered office address changed from Lynton House 7-12 Tavistock Square London WC1H 9LT United Kingdom to 4th Floor 95 Gresham Street London EC2V 7AB on 3 March 2025
Submitted on 3 Mar 2025
Confirmation statement made on 13 February 2025 with no updates
Submitted on 20 Feb 2025
Confirmation statement made on 13 February 2024 with no updates
Submitted on 14 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 13 February 2023 with no updates
Submitted on 13 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 13 February 2022 with no updates
Submitted on 14 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 6 Oct 2021
Confirmation statement made on 13 February 2021 with no updates
Submitted on 15 Feb 2021
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Repayment History
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