Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Tiburon Estates Limited
- Incorporated
- 24 September 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- James John Peasnell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 8 Phoenix HouseChristopher Martin RoadBasildonSS14 3EZ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1970 (56)
British
Officer history (2 former)
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £102,006
- Cash
- £3
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £165,000 | £200,000 | £200,000 | £200,000 | |||
| Current Assets | £3,003 | £5,920 | £1,099 | £1,177 | |||
| Debtors | £3,000 | £2,000 | £1,000 | ||||
| Cash | £3 | £3,920 | £99 | £1,196 | £929 | £0 | £1,177 |
| Creditors (< 1 year) | £58,227 | £59,176 | £54,531 | £56,923 | £58,608 | £51,470 | £54,861 |
| Creditors (> 1 year) | £22,770 | £36,270 | £41,233 | £46,701 | £60,773 | £63,330 | |
| Net Current Assets | (£55,224) | (£53,256) | (£53,432) | (£55,727) | (£57,679) | (£51,470) | (£53,684) |
| Net Assets | £102,006 | £92,473 | £85,298 | £68,040 | £95,620 | £87,757 | £82,986 |
| Shareholder Funds | £102,006 | £92,473 | £85,298 | £68,040 | £95,620 | £87,757 | £82,986 |
| Turnover | £10,100 | ||||||
| Cost of Sales | £172 | ||||||
| Gross Profit | £9,928 | ||||||
| Admin Expenses | £1,582 | ||||||
| Operating Profit | £8,346 | ||||||
| Profit Before Tax | £4,771 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £4,771 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Director's details changed | |||
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Registered office address changed | |||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 |
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