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Tithe Barn Investments Ltd

Tithe Barn Investments Ltd is an active company incorporated on 12 December 2019 with the registered office located in Cockermouth, Cumbria. Tithe Barn Investments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12361766
Private limited company
Age
5 years
Incorporated 12 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (9 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
Tithe Barn Hotel
41 Station Street
Cockermouth
CA13 9QW
United Kingdom
Address changed on 19 Apr 2024 (1 year 4 months ago)
Previous address was 82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England
Telephone
07801 269404
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Analyst • Welsh • Lives in UK • Born in Nov 1990
Director • Accountant • British • Lives in England • Born in May 1991
Arcane Real Estate Limited
PSC
Shareholders, PSCs & Group Structure
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Mr Simon Reid Ellis is a mutual person.
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Mr Simon Reid Ellis is a mutual person.
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Mr Simon Reid Ellis is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£665.64K
Increased by £61.49K (+10%)
Total Liabilities
-£664.22K
Decreased by £2.68K (-0%)
Net Assets
£1.42K
Increased by £64.17K (-102%)
Debt Ratio (%)
100%
Decreased by 10.6% (-10%)
Latest Activity
Confirmation Submitted
9 Months Ago on 11 Dec 2024
Micro Accounts Submitted
11 Months Ago on 30 Sep 2024
Arcane Developments Ltd (PSC) Details Changed
1 Year 4 Months Ago on 19 Apr 2024
Registered Address Changed
1 Year 4 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Dec 2023
Registered Address Changed
1 Year 9 Months Ago on 21 Nov 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 30 Sep 2023
Registered Address Changed
2 Years 4 Months Ago on 28 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 11 Jan 2023
New Charge Registered
2 Years 11 Months Ago on 5 Oct 2022
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Documents
Confirmation statement made on 11 December 2024 with no updates
Submitted on 11 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registered office address changed from 82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England to Tithe Barn Hotel 41 Station Street Cockermouth CA13 9QW on 19 April 2024
Submitted on 19 Apr 2024
Change of details for Arcane Developments Ltd as a person with significant control on 19 April 2024
Submitted on 19 Apr 2024
Confirmation statement made on 11 December 2023 with no updates
Submitted on 28 Dec 2023
Registered office address changed from 126 Crimsworth Road London SW8 4RL England to 82a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE on 21 November 2023
Submitted on 21 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 30 Sep 2023
Registered office address changed from Pacific Chambers 11-13 Victoria Street, 3rd Floor Liverpool L2 5QQ England to 126 Crimsworth Road London SW8 4RL on 28 April 2023
Submitted on 28 Apr 2023
Confirmation statement made on 11 December 2022 with no updates
Submitted on 11 Jan 2023
Registration of charge 123617660003, created on 5 October 2022
Submitted on 5 Oct 2022
Repayment History
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