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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TITHEBARN DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
+14 %
CAGR activos totales (2017–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09902481
Fundada4/12/2015
Objeto socialDevelopment of building projects
DirecciónThe Manor Singleton Hall, Lodge Lane, Singleton, Lancashire, FY6 8LT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/12/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

22/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

4/12/2015

Nombramiento Thomas Rowe (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Thomas Rowe

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Thomas Rowe

Director

Nombrado el: 4/12/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Thomas Rowe (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Manor Singleton Hall

Lodge Lane

Singleton

Lancashire

FY6 8LT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £22.9K

Cifras clave

Activo total

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£4202
2018£4202
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£1706
2022£146.009
2023£157.405
2025£587.405

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020£13.845
2021£9027
2022£17.414
2023£18.116
2025£40.038

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£1867
2018£1867
2019£1500
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£1513
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
Métrica20172018201920202021202220232025
Activo total£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£4202£4202£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£1706£146.009£157.405£587.405
Accrued Liabilities Deferred Income———£13.845£9027£17.414£18.116£40.038
Accrued Liabilities Not Expressed Within Creditors Subtotal£1867£1867£1500—————
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£1513£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

Documentos

Confirmation statement

8/1/2026

Ver

Total exemption full accounts made up to 31 March 2025

22/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

17/12/2024

Ver

Total exemption full accounts made up to 31 March 2024

14/11/2024

Ver

Confirmation statement

5/12/2023

Ver

Total exemption full accounts made up to 31 March 2023

2/8/2023

Ver

Change of registered office address

7/7/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Activo circulante neto interanual (2023 vs. 2025)Activo circulante neto interanual
-41,2 %
Activo circulante neto (2025)Activo circulante neto
-3.114.664 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+358,6 %
Activo circulante neto interanual (2018 vs. 2019)
-122,8 %
Activos totales interanuales (2019 vs. 2020)
-6,6 %
Activo circulante neto interanual (2019 vs. 2020)
-30,7 %
Activos totales interanuales (2020 vs. 2021)
+84,6 %
  2. –
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  4. –TITHEBARN DEVELOPMENTS LTD
Activo circulante neto interanual (2020 vs. 2021)
+9,6 %
Activos totales interanuales (2021 vs. 2022)
+74,5 %
Activo circulante neto interanual (2021 vs. 2022)
-66,7 %
Activos totales interanuales (2022 vs. 2023)
+13 %
Activo circulante neto interanual (2022 vs. 2023)
-11,2 %
Activos totales interanuales (2023 vs. 2025)
+14 %
Activo circulante neto interanual (2023 vs. 2025)
-41,2 %
CAGR activos totales (2017–2025)
+50,9 %

Capital circulante y liquidez

Activo circulante neto (2017)
-451.630 GBP
Activo circulante neto (2018)
-451.630 GBP
Activo circulante neto (2019)
-1.006.222 GBP
Activo circulante neto (2020)
-1.315.454 GBP
Activo circulante neto (2021)
-1.189.763 GBP
Activo circulante neto (2022)
-1.983.751 GBP
Activo circulante neto (2023)
-2.205.802 GBP
Activo circulante neto (2025)
-3.114.664 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Singleton