TITHEBARN LIMITED
Company number 00300375 · Active · Winsford CW7 3PG
TITHEBARN LIMITED is an active private limited company (company number 00300375) incorporated on 2 May 1935, registered in Winsford. Its registered activity is manufacture of other food products n.e.c. (SIC 10890). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.32m and cash of £347k, with 46 employees on average. Net assets fell 77% on the prior period (£10.05m).
By net assets it sits in the top quarter of 501 comparable companies in Other (median £84, upper quartile £23k).
Key dates
- Incorporated
- 2 May 1935
- Next accounts due
- 31 May 2027 — in 227 days
- Confirmation statement due
- 16 May 2027 — in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 10890
- Manufacture of other food products n.e.c.
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.32m | £347k | — | £398k | — | — | 46 |
| 31 August 2024 | £10.05m | £7.79m | — | £322k | — | — | 44 |
- Current ratio
- 5.75 — comfortable
- Cash per employee
- £7,534
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £2,317,278 at 2025-08-31
- -8 Net assets falling — -76.9% vs prior period
- +8 Comfortable liquidity — Current ratio 5.75
- +4 Cash reserves — Cash £346,569
- +8 Established — Incorporated 1935-05-02 (91 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 14 February 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of other food products n.e.c.), closest in incorporation date.
- GB INGREDIENTS LIMITED — Suffolk, inc. Nov 1932
- SUN VALLEY LIMITED — Fakenham, inc. Apr 1955
- WHERRY AND SONS,LIMITED — Bourne, inc. Aug 1909
- LIONEL HITCHEN LIMITED — Andover, inc. Feb 1965
- NORTH STAFFS OATCAKE BAKERS LIMITED — Newcastle, inc. Oct 1965
- K.G.B.TRANSPORT LIMITED — Wisbech, inc. Jul 1970
Reminders for TITHEBARN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.