Founded in 2015, Tithebarn Developments, classified under reg no. 09902481 is an active company. Currently registered at The Manor Singleton Hall FY6 8LT, Singleton the company has been in the business for 9 years. Its financial year was closed on 30th March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Thomas R., appointed on 4 December 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Manor Singleton Hall |
Office Address2 | Lodge Lane |
Town | Singleton |
Post code | FY6 8LT |
Country of origin | United Kingdom |
Registration Number | 09902481 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Development of building projects |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Mon, 30th Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Thomas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 4 202 | 89 479 | 20 828 | 35 147 | 84 303 | 168 510 | 130 545 |
Net Assets Liabilities | 22 943 | 105 227 | 216 227 | 425 301 | 657 591 | 955 768 | 1 235 687 |
Cash Bank On Hand | 20 828 | 24 477 | 70 074 | 156 029 | 121 708 | ||
Debtors | 10 670 | 14 229 | 12 481 | 8 837 | |||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 867 | 1 500 | 13 845 | ||||
Creditors | 455 832 | 1 095 701 | 1 336 282 | 1 224 910 | 2 068 054 | 2 374 312 | 2 387 485 |
Fixed Assets | 476 440 | 1 112 949 | 1 531 681 | ||||
Net Current Assets Liabilities | -451 630 | -1 006 222 | -1 315 454 | -1 189 763 | -1 983 751 | -2 205 802 | -2 256 940 |
Total Assets Less Current Liabilities | 24 810 | 106 727 | 216 227 | 440 237 | 688 325 | 1 012 198 | 1 301 103 |
Accrued Liabilities Deferred Income | 13 845 | 9 027 | 17 414 | 18 116 | 22 373 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 958 928 | 410 680 | 418 043 | ||||
Corporation Tax Payable | 26 037 | 29 483 | 38 690 | 44 246 | 43 162 | ||
Disposals Investment Property Fair Value Model | 170 000 | ||||||
Investment Property | 1 531 681 | 1 630 000 | 2 672 076 | 3 218 000 | 3 558 043 | ||
Investment Property Fair Value Model | 1 531 681 | 1 630 000 | 2 672 076 | 3 218 000 | 3 558 043 | ||
Other Creditors | 1 706 | 146 009 | 157 405 | 157 405 | |||
Prepayments | 1 513 | 13 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 14 936 | 30 734 | 56 430 | 65 416 | |||
Trade Debtors Trade Receivables | 10 670 | 14 229 | 10 968 | 8 824 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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