Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Third Barn Properties Limited
- Incorporated
- 13 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Vikram Singh Barn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vikram Singh Barn
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1995 (31)
Holdings 4
Companies where Third Barn Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £8,925,464
- Current Ratio
- 180.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,111,794 | £520,510 | £520,310 | £520,310 | £520,285 | £520,285 |
| Current Assets | £15,111,009 | £13,824,990 | £12,925,374 | £9,230,456 | £7,355,962 | £3,486,095 |
| Debtors | £6,185,545 | £8,153,258 | £7,498,143 | £7,105,900 | £5,240,186 | £1,912 |
| Cash | £8,925,464 | £5,671,732 | £5,427,231 | £2,124,556 | £2,115,776 | £3,484,183 |
| Creditors (< 1 year) | £83,882 | £79,254 | £132,390 | £18,569 | £1,281,629 | £5,317 |
| Net Current Assets | £15,027,127 | £13,745,736 | £12,792,984 | £9,211,887 | £6,074,333 | £3,480,778 |
| Net Assets | £6,594,618 | |||||
| Shareholder Funds | £16,138,921 | £14,266,246 | £13,313,294 | £9,732,197 | £6,594,618 | £4,001,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 8 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 29 July 2024 |
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