TITHEBARN DEVELOPMENTS LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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

Metric	2017	2018	2019	2020	2021	2022	2023	2025
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	£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

Metric

2017

2018

2019

2020

2021

2022

2023

2025

Total assets

£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

£4202

£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

£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

£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

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TITHEBARN DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Thomas Rowe (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Thomas Rowe (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure