Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Barnett Property Group Limited
- Incorporated
- 3 September 2015 (11 years)
- Previously known as
- Worcester Properties Ltd (until 20 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jamie Andrew BarnettNicola Jane Cadwallader
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 35
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 27
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jamie Andrew Barnett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Nicola Jane Cadwallader
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)
Holdings 1
Companies where Barnett Property Group Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £841,238
- Cash
- £151
- Debt Ratio
- 93%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,515,440 | £8,513,937 | £7,958,943 | £2,678,253 | £6,201,359 | £5,803,390 |
| Current Assets | £2,944,939 | £3,234,668 | £2,124,983 | £2,445,605 | £888,421 | £527,466 |
| Debtors | £2,944,788 | £3,162,804 | £1,977,421 | £2,445,605 | £841,455 | £527,466 |
| Cash | £151 | £71,864 | £147,562 | £0 | £46,966 | |
| Creditors (< 1 year) | £4,412,769 | £4,576,544 | £3,804,704 | £2,485,762 | £1,516,452 | £1,161,596 |
| Creditors (> 1 year) | £6,206,372 | £6,257,121 | £5,279,721 | £1,512,784 | £3,972,836 | £3,504,907 |
| Net Current Assets | (£1,467,830) | (£1,341,876) | (£1,679,721) | (£40,157) | (£628,031) | (£634,130) |
| Net Assets | £841,238 | £914,940 | £984,239 | £1,090,726 | £1,404,769 | £1,436,282 |
| Shareholder Funds | £841,238 | £914,940 | £984,239 | £1,090,726 | £1,404,769 | £1,436,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Satisfaction of a charge in full |
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