TITHEBARN DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2025)Total actifs année sur année

+14 %

TCAC total actifs (2017–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09902481

Fondée04/12/2015

ObjectifDevelopment of building projects

AdresseThe Manor Singleton Hall, Lodge Lane, Singleton, Lancashire, FY6 8LT

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/12/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (22 événements)

22/10/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

04/12/2015

Nomination Thomas Rowe (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2025
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2022

2023

2025

Total des actifs

£22 943

£105 227

£98 319

£181 468

£316 712

£358 037

£408 037

Net Assets Liabilities

£22 943

£105 227

£216 227

£425 301

£657 591

£955 768

£1 425 256

Equity

£22 943

£105 227

£98 319

£181 468

£316 712

£358 037

£408 037

Current Assets

£4 202

£89 479

£20 828

£35 147

£84 303

£168 510

£132 346

Net Current Assets Liabilities

£-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

£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

£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

£1 500

—

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

£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

Nom	Participation	Droit de vote	Depuis

TITHEBARN DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (22 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Thomas Rowe (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Thomas Rowe (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TITHEBARN DEVELOPMENTS LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Change of registered office address

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital