Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Tithe Barn Investments Ltd
- Incorporated
- 12 December 2019 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Tithe Barn Hotel41 Station StreetCockermouthCA13 9QW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 December 2019
Owns 75–100% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10397118
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Derwent Real Estate Investments Ltd Owns 50–75% of shares
Eden Valley Property Investments Ltd Owns 75–100% of shares
Highfield Real Estate Investments Limited Owns 25–50% of shares
Tithe Barn Investments Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £879
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £534,003 | £580,587 | £564,533 | £576,098 |
| Current Assets | £20,991 | £85,057 | £59,767 | £69,746 |
| Debtors | £65,259 | |||
| Cash | £4,487 | |||
| Creditors (< 1 year) | £28,943 | £16,183 | £629,289 | £674,293 |
| Creditors (> 1 year) | £525,172 | £648,038 | £0 | |
| Net Current Assets | (£7,952) | £68,874 | (£569,522) | (£604,547) |
| Net Assets | £879 | £1,423 | (£4,989) | |
| Shareholder Funds | £879 | £1,423 | (£4,989) | (£28,449) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with updates | 11 December 2025 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 | ||
| 19 April 2024 | Registered office address changed |
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