TITHE BARN INVESTMENTS LTD

Active Cockermouth

Other letting and operating of own or leased real estate

0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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TITHE BARN INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 12 Dec 2019 Active Cockermouth, United Kingdom 0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Feb 2026 Next due 25 Dec 2026 7 months remaining
Net assets £879 £544 2024 year on year
Total assets £555K £111K 2024 year on year
Total Liabilities £554K £110K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Tithe Barn Hotel 41 Station Street Cockermouth CA13 9QW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TITHE BARN INVESTMENTS LTD (12361766), an active lifestyle and entertainment company based in Cockermouth, United Kingdom. Incorporated 12 Dec 2019. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£879.00

Decreased by £544.00 (-38%)

Total Liabilities

£554.12k

Decreased by £110.11k (-17%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Church, JoshuaDirectorWelshUnited Kingdom3512 Dec 2019Active
Ellis, Simon ReidDirectorBritishEngland3512 Dec 2019Active

Shareholders

Shareholders (2)

Arcane Real Estate Limited
75.0%
Nutbrook Investments Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TITHE BARN INVESTMENTS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land adjoining 41 Station Street, Cockermouth (CA13 9QW) CUMBERLAND
Leasehold-13 Oct 2022
41 Station Street, Cockermouth (CA13 9QW) CUMBERLAND
Freehold£150,00030 Mar 2020
land adjoining 41 Station Street, Cockermouth (CA13 9QW)
Leasehold
Added 13 Oct 2022
District CUMBERLAND
41 Station Street, Cockermouth (CA13 9QW)
Freehold £150,000
Added 30 Mar 2020
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Apr 2024Persons With Significant ControlChange to Arcane Developments Ltd as a person with significant control on 19 Apr 2024
9 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Apr 2024 Persons With Significant Control

Change to Arcane Developments Ltd as a person with significant control on 19 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 11 Dec 2024 with no updates

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Change to Arcane Developments Ltd as a person with significant control on 19 Apr 2024

2 years ago on 19 Apr 2024