BARNWELL PROPERTIES LIMITED

Active Edgware

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BARNWELL PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 2 Aug 2002 Active Edgware, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 May 2025 Next due 31 May 2026 3 days overdue
Confirmation Submitted 5 Aug 2024 Next due 16 Aug 2025 10 months overdue
Net assets £101K £0 2023 year on year
Total assets £119K £0 2023 year on year
Total Liabilities £18K £0 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Japonica House 8 Spring Villa Park Edgware Middx HA8 7XT

Full company profile for BARNWELL PROPERTIES LIMITED (04502839), an active company based in Edgware, United Kingdom. Incorporated 2 Aug 2002. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2023
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

£101.25k

Total Liabilities

£17.95k

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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

3 active
Status
Joel Samuel StorferSecretaryBritishUnknown2 Aug 2002Active
Michael StorferDirectorBritishUnited Kingdom762 Aug 2002Active
Simon Bernhard BaumDirectorBritishUnited Kingdom5115 Jul 2019Active

Shareholders

Shareholders (2)

Joel Samuel Storfer
66.7%
Canarycrown Limited
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joel Samuel Storfer

British

Active
Notified 2 Aug 2016
Residence United Kingdom
DOB August 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Apr 2025Persons With Significant ControlChange to Mr Joel Samuel Storfer as a person with significant control on 28 Mar 2024
25 Apr 2025OfficersChange to director Mr Joel Samuel Storfer on 28 Mar 2024
12 Dec 2024MortgageMortgage Satisfy Charge Full
12 Dec 2024MortgageMortgage Satisfy Charge Full
23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

25 Apr 2025 Persons With Significant Control

Change to Mr Joel Samuel Storfer as a person with significant control on 28 Mar 2024

25 Apr 2025 Officers

Change to director Mr Joel Samuel Storfer on 28 Mar 2024

12 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

12 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

1 years ago on 23 May 2025

Change to Mr Joel Samuel Storfer as a person with significant control on 28 Mar 2024

1 years ago on 25 Apr 2025

Change to director Mr Joel Samuel Storfer on 28 Mar 2024

1 years ago on 25 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 12 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 12 Dec 2024