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Company profile
TACHBROOK DESIGN LIMITED
active • ltd • Highdown House 11 Highdown Road, Sydenham, Leamington Spa, Warwickshire, CV31 1XT
Company no.04152883Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04152883
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-02-02
- Registered Office
- Highdown House 11 Highdown Road, Sydenham, Leamington Spa, Warwickshire, CV31 1XT
- Sic Codes
- other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£630,746
Equity
£249,179
Total liabilities
£381,567
Cash in bank
£124,279
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£41.33k
+19.88%Cash in bank
-£165.84k
-57.16%Total assets
-£22.73k
-3.48%Total liabilities
+£64.06k
+14.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£870,341£212,357-£445,627
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£20,483
Current assets£610,263
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £813,744 | £870,341 | -£56,597 |
| 2022 | £0 | £0 | £0 |
| 2023 | £207,851 | £653,478 | -£445,627 |
| 2024 | £249,179 | £630,746 | -£381,567 |
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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 | 27 Aug 2025 | 9 Months |
| Accounts Submitted | 29 May 2025 | 0 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
| Change of Has Charges | 31 May 2024 | 1 Year |
| Change of Jurisdiction | 31 May 2024 | 1 Year |
| Change of Last Full Members List Date | 31 May 2024 | 1 Year |
| Change of Registered Office Address | 31 May 2024 | 1 Year |
| Change of Type | 31 May 2024 | 1 Year |
| STINTON, Rachel Eleanor Appointed | 23 May 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.