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Company profile
TITHEBARN LIMITED
active • ltd • Road Five, Winsford Industrial Estate, Winsford, Cheshire, CW7 3PG
Company no.00300375Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00300375
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1935-05-02
- Registered Office
- Road Five, Winsford Industrial Estate, Winsford, Cheshire, CW7 3PG
- Sic Codes
- manufacture of other food products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.37m
Equity
£10.05m
Total liabilities
£321,567
Cash in bank
£7.79m
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£35.31k
-0.35%Cash in bank
-£486.71k
-5.88%Total assets
-£606.64k
-5.53%Total liabilities
+£571.33k
+63.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.17m£4.85m-£1.48m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£507,596
Trade creditors£226,422
Fixed assets£491,542
Current assets£9.88m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £10.30m | £0 | £0 |
| 2021 | £9.69m | £11.17m | -£1.48m |
| 2022 | £9.73m | £0 | £0 |
| 2023 | £10.08m | £10.98m | -£892,898 |
| 2024 | £10.05m | £10.37m | -£321,567 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Feb 2026 | 2 Months |
| STOTT, Matthew Cliff Appointed | 5 Jan 2026 | 4 Months |
| BIDDLE, Apryl Elizabeth Resigned | 30 Jun 2025 | 10 Months |
| HODGSON, Andrew Jonathan Appointed | 30 Jun 2025 | 10 Months |
| Accounts Submitted | 16 May 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| KELSO, John Parker Appointed | 1 Jul 2024 | 1 Year |
| BIDDLE, Apryl Elizabeth Appointed | 30 Mar 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.