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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TITHEBARN DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2025)YoY total assets
+14%
CAGR total assets (2017–2025)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09902481
Founded04/12/2015
PurposeDevelopment of building projects
AddressThe Manor Singleton Hall, Lodge Lane, Singleton, Lancashire, FY6 8LT
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/12/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

22/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

04/12/2015

Appointed Thomas Rowe (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Thomas Rowe

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Thomas Rowe

Director

Appointed: 04/12/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Thomas Rowe (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Manor Singleton Hall

Lodge Lane

Singleton

Lancashire

FY6 8LT

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £22.9K

Key figures

Total assets

2017£22,943
2018£22,943
2019£105,227
2020£98,319
2021£181,468
2022£316,712
2023£358,037
2025£408,037

Net Assets Liabilities

2017£22,943
2018£22,943
2019£105,227
2020£216,227
2021£425,301
2022£657,591
2023£955,768
2025£1,425,256

Equity

2017£22,943
2018£22,943
2019£105,227
2020£98,319
2021£181,468
2022£316,712
2023£358,037
2025£408,037

Current Assets

2017£4,202
2018£4,202
2019£89,479
2020£20,828
2021£35,147
2022£84,303
2023£168,510
2025£132,346

Net Current Assets Liabilities

2017£-451,630
2018£-451,630
2019£-1,006,222
2020£-1,315,454
2021£-1,189,763
2022£-1,983,751
2023£-2,205,802
2025£-3,114,664

Total Assets Less Current Liabilities

2017£24,810
2018£24,810
2019£106,727
2020£216,227
2021£440,237
2022£688,325
2023£1,012,198
2025£1,523,830

Cash Bank On Hand

2017—
2018—
2019—
2020£20,828
2021£24,477
2022£70,074
2023£156,029
2025£120,260

Debtors

2017—
2018—
2019—
2020£0
2021£10,670
2022£14,229
2023£12,481
2025£12,086

Creditors

2017£455,832
2018£455,832
2019£1,095,701
2020£1,336,282
2021£1,224,910
2022£2,068,054
2023£2,374,312
2025£3,247,010

Other Creditors

2017—
2018—
2019—
2020£0
2021£1,706
2022£146,009
2023£157,405
2025£587,405

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020£13,845
2021£9,027
2022£17,414
2023£18,116
2025£40,038

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£1,867
2018£1,867
2019£1,500
2020—
2021—
2022—
2023—
2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021£958,928
2022£410,680
2023£418,043
2025£648,303

Corporation Tax Payable

2017—
2018—
2019—
2020£26,037
2021£29,483
2022£38,690
2023£44,246
2025£76,805

Disposals Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022—
2023£170,000
2025—

Fixed Assets

2017£476,440
2018£476,440
2019£1,112,949
2020—
2021—
2022—
2023—
2025—

Investment Property

2017—
2018—
2019—
2020£1,531,681
2021£1,630,000
2022£2,672,076
2023£3,218,000
2025£4,638,494

Investment Property Fair Value Model

2017—
2018—
2019—
2020£1,630,000
2021£2,672,076
2022£3,218,000
2023£3,558,043
2025£5,286,797

Prepayments

2017—
2018—
2019—
2020—
2021—
2022£0
2023£1,513
2025£13

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£0
2021£14,936
2022£30,734
2023£56,430
2025£98,574

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020£0
2021£10,670
2022£14,229
2023£10,968
2025£12,073
Metric20172018201920202021202220232025
Total assets£22,943£22,943£105,227£98,319£181,468£316,712£358,037£408,037
Net Assets Liabilities£22,943£22,943£105,227£216,227£425,301£657,591£955,768£1,425,256
Equity£22,943£22,943£105,227£98,319£181,468£316,712£358,037£408,037
Current Assets£4,202£4,202£89,479£20,828£35,147£84,303£168,510£132,346
Net Current Assets Liabilities£-451,630£-451,630£-1,006,222£-1,315,454£-1,189,763£-1,983,751£-2,205,802£-3,114,664
Total Assets Less Current Liabilities£24,810£24,810£106,727£216,227£440,237£688,325£1,012,198£1,523,830
Cash Bank On Hand———£20,828£24,477£70,074£156,029£120,260
Debtors———£0£10,670£14,229£12,481£12,086
Creditors£455,832£455,832£1,095,701£1,336,282£1,224,910£2,068,054£2,374,312£3,247,010
Other Creditors———£0£1,706£146,009£157,405£587,405
Accrued Liabilities Deferred Income———£13,845£9,027£17,414£18,116£40,038
Accrued Liabilities Not Expressed Within Creditors Subtotal£1,867£1,867£1,500—————
Additions Other Than Through Business Combinations Investment Property Fair Value Model————£958,928£410,680£418,043£648,303
Corporation Tax Payable———£26,037£29,483£38,690£44,246£76,805
Disposals Investment Property Fair Value Model——————£170,000—
Fixed Assets£476,440£476,440£1,112,949—————
Investment Property———£1,531,681£1,630,000£2,672,076£3,218,000£4,638,494
Investment Property Fair Value Model———£1,630,000£2,672,076£3,218,000£3,558,043£5,286,797
Prepayments—————£0£1,513£13
Provisions For Liabilities Balance Sheet Subtotal———£0£14,936£30,734£56,430£98,574
Trade Debtors Trade Receivables———£0£10,670£14,229£10,968£12,073

Documents

Confirmation statement

08/01/2026

View

Total exemption full accounts made up to 31 March 2025

22/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

17/12/2024

View

Total exemption full accounts made up to 31 March 2024

14/11/2024

View

Confirmation statement

05/12/2023

View

Total exemption full accounts made up to 31 March 2023

02/08/2023

View

Change of registered office address

07/07/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+358.6%
YoY net current assets (2018 vs 2019)
-122.8%
YoY total assets (2019 vs 2020)
-6.6%
YoY net current assets (2019 vs 2020)
-30.7%
YoY total assets (2020 vs 2021)
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YoY net current assets (2020 vs 2021)
+9.6%
YoY total assets (2021 vs 2022)
+74.5%
YoY net current assets (2021 vs 2022)
-66.7%
YoY total assets (2022 vs 2023)
+13%
YoY net current assets (2022 vs 2023)
-11.2%
YoY total assets (2023 vs 2025)
+14%
YoY net current assets (2023 vs 2025)
-41.2%
CAGR total assets (2017–2025)
+50.9%

Working capital & liquidity

Net current assets (2017)
-£451,630
Net current assets (2018)
-£451,630
Net current assets (2019)
-£1,006,222
Net current assets (2020)
-£1,315,454
Net current assets (2021)
-£1,189,763
Net current assets (2022)
-£1,983,751
Net current assets (2023)
-£2,205,802
Net current assets (2025)
-£3,114,664

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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