THIRD BARN PROPERTIES LIMITED

Active Worthing

Other letting and operating of own or leased real estate

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

THIRD BARN PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 13 Aug 2015 Active Worthing, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Apr 2026 Next due 31 May 2026 27 days remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 3 months remaining
Net assets £14M £953K 2024 year on year
Total assets £14M £900K 2024 year on year
Total Liabilities £79K £53K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amelia House Crescent Road Worthing West Sussex BN11 1QR United Kingdom

Full company profile for THIRD BARN PROPERTIES LIMITED (09732077), an active company based in Worthing, United Kingdom. Incorporated 13 Aug 2015. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£5.67M

Increased by £244.50k (+5%)

Net Assets

£14.27M

Increased by £952.95k (+7%)

Total Liabilities

£79.25k

Decreased by £53.14k (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 20191£1£1

Officers

Officers

1 active
Status
Vikram Singh BarnDirectorBritishEngland3013 Aug 2015Active

Shareholders

Shareholders (1)

Vikram Singh Barn
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vikram Singh Barn

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1995
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THIRD BARN PROPERTIES LIMITED Current Company
123 TOURING LIMITED united kingdom
VIKKSTAR LTD. united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
59 Mandale House, 30 Bailey Street, Sheffield (S1 4AB) SHEFFIELD
Leasehold£100,00021 Nov 2019
Apartment 90, Skyline Plaza Building, 80 Commercial Road, London (E1 1NZ) TOWER HAMLETS
Leasehold£405,10020 Jan 2016
59 Mandale House, 30 Bailey Street, Sheffield (S1 4AB)
Leasehold £100,000
Added 21 Nov 2019
District SHEFFIELD
Apartment 90, Skyline Plaza Building, 80 Commercial Road, London (E1 1NZ)
Leasehold £405,100
Added 20 Jan 2016
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
1 May 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with no updates
20 May 2024AccountsAnnual accounts made up to 31 Aug 2023
8 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

1 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with no updates

20 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 8 Apr 2026

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 1 May 2025

Confirmation statement made on 29 Jul 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 20 May 2024