Tatton Hall Homes Limited
Construction of domestic buildings · Wolverhampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£367,358
Cash
£10,517
Turnover
—
Profit / loss
—
Current assets
£1,028,814
Creditors < 1 year
—
Equity
£367,358
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £367,358 | £562,388 | £591,365 | £477,897 | £621,957 | £279,550 | £237,887 | £698,605 | £900,514 | — | £302,935 | £235,165 | £50,439 | −£224,404 | −£300,662 | −£252,238 |
| Equity | £367,358 | £562,388 | £591,365 | £477,897 | £621,957 | £279,550 | £237,887 | £698,605 | £900,514 | £386,888 | £302,935 | £235,165 | £50,439 | −£224,404 | −£300,662 | −£252,238 |
| Assets | ||||||||||||||||
| Fixed assets | £2,781 | £7,389 | £11,997 | £18,909 | £477 | — | — | £2,198,134 | £2,197,734 | — | £1,293,157 | £1,293,157 | £1,513,543 | £1,693,543 | £1,893,543 | £1,896,793 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,304 | £6,912 | £11,520 | £18,432 | £0 | — | — | — | £0 | — | £1,293,157 | £1,293,157 | £1,513,543 | £1,693,543 | £1,893,543 | £1,896,793 |
| Current assets | £1,028,814 | £1,345,650 | £1,319,171 | £1,350,937 | £3,699,339 | £3,462,351 | £4,366,626 | £2,602,216 | £2,959,374 | — | £3,692,093 | £2,389,788 | £1,866,859 | £960,557 | £1,413,705 | £847,182 |
| Cash at bank | £10,517 | £307,516 | £234,561 | £79,369 | £1,284,295 | £1,299,848 | £221,858 | £68,616 | £490,493 | — | £178,813 | £214,284 | £225,021 | £143,684 | £120,664 | £196,526 |
| Debtors | £77,969 | £423,264 | £548,065 | £582,895 | £1,233,949 | £991,248 | £1,792,862 | £1,359,312 | £1,208,941 | — | £177,351 | £226,836 | £108,190 | £106,805 | £2,617 | £0 |
| Stock | £935,710 | £610,330 | £536,545 | £682,181 | £1,174,603 | £1,164,763 | £2,328,176 | £1,163,839 | £1,184,987 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,582,315 | £3,347,780 | £3,229,963 | £2,778,504 | £3,507,910 | £2,896,213 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Provisions | £576 | £1,750 | £2,880 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £365,153 | £556,749 | £582,248 | £458,988 | £2,496,345 | £2,169,042 | £1,984,203 | £596,216 | £507,780 | — | −£890,222 | −£957,992 | −£1,363,104 | −£1,817,947 | −£2,094,205 | −£2,049,031 |
| Assets less current liabilities | £367,934 | £564,138 | £594,245 | £477,897 | £2,496,822 | £2,169,519 | £1,984,680 | £2,794,350 | £2,705,514 | — | £402,935 | £335,165 | £150,439 | −£124,404 | −£200,662 | −£152,238 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,402,079 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £510,635 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £145,241 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £106,683 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £158,345 | — | £67,770 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-06-30
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OutstandingAll Assets · created 2016-04-05
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OutstandingShow 15 satisfied / released
Property · created 2019-01-11 · satisfied 2020-07-15
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SatisfiedAll Assets · created 2018-04-10 · satisfied 2019-10-07
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SatisfiedFloating · created 2018-02-27 · satisfied 2023-11-10
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SatisfiedFloating · created 2017-01-24 · satisfied 2018-05-14
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SatisfiedFloating · created 2016-05-06 · satisfied 2018-05-14
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SatisfiedFloating · created 2016-04-05 · satisfied 2018-05-15
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SatisfiedFixed · created 2014-10-20 · satisfied 2016-02-23
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SatisfiedFixed · created 2013-04-02 · satisfied 2016-02-23
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SatisfiedFixed · created 2010-10-28 · satisfied 2016-02-23
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SatisfiedUnknown · created 2010-09-30 · satisfied 2016-02-23
All monies
SatisfiedUnknown · created 2010-09-30 · satisfied 2016-02-23
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SatisfiedUnknown · created 2009-03-09 · satisfied 2015-11-12
£135,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-02-26 · satisfied 2016-02-23
All monies
SatisfiedProperty · created 2008-02-26 · satisfied 2018-03-07
All monies
SatisfiedFixed · created 2005-05-26 · satisfied 2016-02-23
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied