Tiarks Property Developments Limited

Construction of commercial buildings · Droitwich

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,219,227

Cash

£202,225

Turnover

—

Profit / loss

—

Current assets

£3,556,972

Creditors < 1 year

£367,341

Equity

£3,219,227

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£3,219,227	£3,074,077	£2,930,558	£2,789,848	£2,626,376	£2,475,604	£2,281,768	£2,131,142	£162,061	£32,573	−£68,779	−£178,759	−£397,528
Equity	£3,219,227	£3,074,077	£2,930,558	£2,789,848	£2,626,376	£2,475,604	£2,281,768	£2,131,142	£162,061	£32,573	−£68,779	−£178,759	−£397,528
Assets
Property, plant & equipment	£45,893	£47,625	£41,623	£35,964	£36,384	£36,139	£36,061	£36,216	£36,583	£37,563	£3,955	£5,281	£6,570
Current assets	£3,556,972	£3,431,150	£3,375,781	£3,311,273	£3,286,970	£3,253,311	£3,069,181	£3,040,660	£2,957,315	£2,872,087	£2,859,669	£3,458,482	£3,347,704
Cash at bank	£202,225	£245,500	£252,814	£199,557	£195,870	£218,367	£152,453	£176,672	£119,677	£103,228	£126,612	£84,391	£49,628
Debtors	—	—	—	—	—	£2,578,486	£2,593,093	£2,581,600	£2,585,445	£2,580,933	£2,572,976	£3,259,473	£3,217,971
Stock	£650,070	£573,738	£538,941	£529,907	£513,183	£456,458	£323,635	£282,388	£252,193	£187,926	£160,081	—	—
Liabilities
Creditors within one year	£367,341	£346,573	£382,804	£412,409	£511,103	£585,496	£605,270	£697,769	£1,054,984	£1,072,488	£1,102,296	£1,206,637	£1,229,286
Creditors after one year	£16,297	£58,125	£104,042	£144,980	£185,875	£228,350	£218,204	£247,965	£1,776,853	£1,804,589	£1,830,107	£2,435,885	£2,522,516
Net current assets	£3,189,631	£3,084,577	£2,992,977	£2,898,864	£2,775,867	£2,667,815	£2,463,911	£2,342,891	£1,902,331	£1,799,599	£1,757,373	£2,251,845	£2,118,418
Assets less current liabilities	£3,235,524	£3,132,202	£3,034,600	£2,934,828	£2,812,251	£2,703,954	£2,499,972	£2,379,107	£1,938,914	£1,837,162	£1,761,328	£2,257,126	£2,124,988
People & pay
Average employees	5	5	5	2	2	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Lloyds Bank PLC

Floating · created 2015-07-03

—

Outstanding

Lloyds Bank PLC

All Assets · created 2015-05-26

—

Outstanding

William Gordon Halling And Rose Marie Halling

Property · created 2007-05-18

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-05-18

All monies

Outstanding

Midland Bank PLC

All Assets · created 1998-09-08

All monies

Outstanding

Show 23 satisfied / released

Hsbc Bank PLC

Shares · created 2007-12-13 · satisfied 2014-04-09

All monies

Satisfied

Edward William Evans And Julia Grace Evans And Christopher Frank Evans And Eleanor Anne Farrare

Unknown · created 2007-03-15 · satisfied 2015-07-15

Â£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Hsbc Bank PLC

Shares · created 2007-03-15 · satisfied 2014-04-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-11-24 · satisfied 2014-04-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-11-11 · satisfied 2014-04-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-07-08 · satisfied 2006-12-07

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-06-30 · satisfied 2005-12-16

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-06-25 · satisfied 2014-04-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-04-17 · satisfied 2004-03-02

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-02-14 · satisfied 2014-04-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-12-06 · satisfied 2014-04-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2001-08-31 · satisfied 2003-03-20

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-08-14 · satisfied 2003-03-20

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-03-22 · satisfied 2000-04-15

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-02-08 · satisfied 2003-03-20

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-08-01 · satisfied 1998-11-03

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1996-11-20 · satisfied 1998-11-03

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-12-13 · satisfied 1998-04-21

All monies

Satisfied

John Henry Timothy Hooke, Samuel Driver White

Property · created 1995-12-13 · satisfied 1996-10-29

Â£152,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES

Satisfied

Lloyds Bank PLC

Floating · created 1995-01-27 · satisfied 1997-07-26

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1993-06-16 · satisfied 2000-08-12

All monies

Satisfied

Caspar Peter Frank Tiarks

Property · created 1991-10-08 · satisfied 1992-08-21

Â£100,000 DUE OR/OR BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Caspar Peter Frank Tiarks

Unknown · created 1991-06-04 · satisfied 1993-07-03

Â£100,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.

Satisfied