Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Tithebarn Properties Limited
- Incorporated
- 23 August 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jayne FultonDarren Fulton
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 5th Floor6-8 Castle StreetLiverpoolL2 0NB
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2018
British
Born April 1967 (59)
Director · Appointed 23 August 2018
British
Born January 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Individual · Notified 23 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Holdings 4
Companies where Tithebarn Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- (£254,209)
- Cash
- £3
- Employees
- 2
- Debt Ratio
- 116%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,116,479 | £1,117,348 | £1,118,218 | £1,119,956 | ||
| Current Assets | £490,369 | £349,610 | £236,335 | £308,447 | ||
| Debtors | £490,262 | £348,427 | £235,883 | £294,002 | ||
| Cash | £3 | £1,079 | £348 | £14,445 | £100 | |
| Creditors (< 1 year) | £1,251,397 | £1,109,270 | £913,740 | £751,819 | ||
| Creditors (> 1 year) | £609,660 | £634,901 | £660,556 | £664,588 | ||
| Net Current Assets | (£761,028) | (£759,660) | (£677,405) | (£443,372) | ||
| Net Assets | (£254,209) | (£277,213) | (£219,743) | £11,996 | ||
| Shareholder Funds | (£254,209) | (£277,213) | (£219,743) | £11,996 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 29 July 2026 | Satisfaction of a charge in full | |||
| 20 March 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 16 March 2026 | Registration of a charge | |||
| 27 August 2025 | Confirmation statement with no updates | 22 August 2025 |
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