BARNROCK LTD

02923587
Dissolved London

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
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BARNROCK LTD

02923587

Other professional, scientific and technical activities n.e.c.

Founded 27 Apr 1994 Dissolved London, United Kingdom 2 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

GEOTEK SERVICES LIMITED 11 May 2017 — 4 Jan 2022
GEOTEK LIMITED 11 May 1994 — 11 May 2017
JOLTMARKET LIMITED 27 Apr 1994 — 11 May 1994
Accounts Submitted 25 Mar 2024 Next due 31 Jan 2025 17 months overdue
Confirmation Submitted 3 May 2024 Next due 11 May 2025 14 months overdue
Net assets £324K £321K 2023 year on year
Total assets £3M £179K 2023 year on year
Total Liabilities £3M £500K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Menzies Llp, 4th Floor 95 Gresham Street London EC2V 7AB

Full company profile for BARNROCK LTD (02923587), a dissolved company based in London, United Kingdom. Incorporated 27 Apr 1994. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2023
Type total-exemption-full
Next accounts 30 Apr 2024
Due by 31 Jan 2025 17 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£861.27k

Decreased by £612.51k (-42%)

Net Assets

£323.96k

Increased by £321.13k (+11343%)

Total Liabilities

£2.82M

Decreased by £499.73k (-15%)

Turnover

N/A

Employees

2

Debt Ratio

90%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Quentin James HuggettDirectorBritishUnited Kingdom7028 Apr 1994Active

Shareholders

Shareholders (2)

Peter John Schultheiss
99.0%
Quentin James Huggett
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter John Schultheiss

British

Active
Notified 21 Dec 2021
Residence United Kingdom
DOB December 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Geotek Holding Limited

Ceased 21 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
4 Faraday Close, Drayton Fields Industrial Estate, Daventry (NN11 8RD) WEST NORTHAMPTONSHIRE
Leasehold-13 Dec 2010
15 Abbey Court, Thomas Webb Close, Daventry WEST NORTHAMPTONSHIRE
Freehold-15 Mar 2007
4 Faraday Close, Drayton Fields Industrial Estate, Daventry (NN11 8RD)
Leasehold
Added 13 Dec 2010
District WEST NORTHAMPTONSHIRE
15 Abbey Court, Thomas Webb Close, Daventry
Freehold
Added 15 Mar 2007
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Oct 2024ResolutionResolutions
29 Oct 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
29 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 May 2024Confirmation StatementConfirmation statement made on 27 Apr 2024 with no updates
3 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Oct 2024 Resolution

Resolutions

29 Oct 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

29 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 May 2024 Confirmation Statement

Confirmation statement made on 27 Apr 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Mar 2025

Resolutions

1 years ago on 29 Oct 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 29 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 29 Oct 2024

Confirmation statement made on 27 Apr 2024 with no updates

2 years ago on 3 May 2024