Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Tachbrook Design Limited
- Incorporated
- 2 February 2001 (25 years)
- Industry
- Other construction installation (43290)
- Directors
- Rachel Eleanor Stinton
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Highdown House 11 Highdown RoadSydenhamLeamington SpaCV31 1XT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Stinton, Rachel Eleanor
Director · Appointed 23 May 2007
British
Born January 1969 (57)
Secretary · Appointed 2 February 2001
British
Director · Appointed 2 February 2001
British
Born August 1966 (60)
Officer history (2 former)
23 May 2007
Appointed Stinton, Rachel Eleanor as Director
2 February 2001
2 February 2001
2 February 2001
2 February 2001
2 February 2001
2 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15017057
Former controllers (2)
9 August 2023
Ceased Rachel Eleanor Stinton — Owns 25–50% of shares
9 August 2023
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £252,469
- Cash
- £133,912
- Employees
- 7
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,587 | £20,483 | £63,790 | £55,157 | £45,584 | £51,469 |
| Current Assets | £561,714 | £610,263 | £589,688 | £831,362 | £824,757 | £920,321 |
| Debtors | £382,399 | £438,987 | £250,463 | £422,658 | £338,383 | £455,344 |
| Cash | £133,912 | £124,279 | £290,114 | £365,462 | £462,991 | £356,352 |
| Creditors (< 1 year) | £325,435 | £376,829 | £439,231 | £69,799 | £50,521 | £106,541 |
| Creditors (> 1 year) | £0 | £38,000 | ||||
| Net Current Assets | £236,279 | £233,434 | £150,457 | £761,563 | £774,236 | £813,780 |
| Net Assets | £252,469 | £249,179 | £207,851 | £813,529 | £813,744 | £821,299 |
| Shareholder Funds | £252,469 | £249,179 | £207,851 | £813,529 | £813,744 | £821,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 12 September 2024 | Confirmation statement with updates | 25 August 2024 | ||
| 31 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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