CompanyTrack
T

THIRD BARN PROPERTIES LIMITED

Active Worthing

Other letting and operating of own or leased real estate

0 employees
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
Other letting and operating of own or leased real estate
Accounts Submitted 1 May 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £14.27M £952.95K 2024 year on year
Total assets £0.00 £13.45M 2024 year on year
Total Liabilities £79.25K £53.14K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover THIRD BARN PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Decreased by 1 (-100%)

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 Barn
100.0%
1117 Sept 2019

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 PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
123 TOURING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIKKSTAR LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updatesView(3 pages)
1 May 2025AccountsAnnual accounts made up to 2024-08-31View(10 pages)
12 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-29 with no updatesView(3 pages)
20 May 2024AccountsAnnual accounts made up to 2023-08-31View(9 pages)
9 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-29 with no updatesView(3 pages)
28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

1 May 2025 Accounts

Annual accounts made up to 2024-08-31

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-29 with no updates

20 May 2024 Accounts

Annual accounts made up to 2023-08-31

9 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-07-29 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-28 with no updates

6 months ago on 28 Jul 2025

Annual accounts made up to 2024-08-31

9 months ago on 1 May 2025

Confirmation statement made on 2024-07-29 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 2023-08-31

1 years ago on 20 May 2024

Confirmation statement made on 2023-07-29 with no updates

2 years ago on 9 Aug 2023