Company Overview
Tan House Barns (Management Company) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 2011, so this is a well established company. Tan House Barns (Management Company) Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

3 Tan House Barns Macclesfield Road, Eaton, Congleton, CW12 2ND
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Companies House Data
Company NameTAN HOUSE BARNS (MANAGEMENT COMPANY) LIMITED
Company Number07621502
Registered Office Address3 Tan House Barns Macclesfield Road
 Eaton
 CW12 2ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Kim Birtles - Director
(British, 68 years old, born May 1958)
Appointed 08 August 2022
 Active
James Foster - Director
(British, 55 years old, born July 1971)
Appointed 17 February 2016
 Active
Fiona Shackleton - Director
(English, 66 years old, born December 1960)
Appointed 10 July 2023
 Active
Secretaries
Show Resigned
James Foster - Secretary
Appointed 10 July 2023
 Active
Other Company Directorships
Kim Birtles
No companies found
James Foster
DEANS SPORT, HEALTH AND LEISURE MANAGEMENT COMPANY LIMITED
FE RESOURCES (LINCOLN) LTD
GREATER LINCOLNSHIRE APPRENTICESHIPS LIMITED
HUMAN ALCHEMY LIMITED
J D FOSTER CONSULTING LIMITED
LINCOLN ACADEMY LIMITED
LINCOLN CITY CENTRE PARTNERSHIP
LINCOLN COLLEGE COMMERCIAL HOLDINGS LIMITED
LINCOLN COLLEGE CORPORATE SUPPORT SOLUTIONS LIMITED
THE DRILL HALL LINCOLN LTD
Fiona Shackleton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 3,443 3,443 1,834
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 3,443 3,443 1,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,443 3,443 1,834
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 3443.0 3443.0 1834.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets - - -
Debt - - -
Net Assets/Debt 3,443 3,443 1,834
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CW12 2ND
FLASH DUPLICATION SYSTEMS LIMITED
Tan House Farm, Macclesfield Road, Eaton, Cheshire, CW12 2ND
SKYZOOM LIMITED
Tan House Farm, Macclesfield Road, Eaton, Congleton, CW12 2ND
J D FOSTER CONSULTING LIMITED
3 Tan House Barns, Macclesfield Road, Eaton, Congleton, Cheshire, CW12 2ND
Document Filings
Confirmation statement made on 4 May 2025 with no updates
Confirmation statement made on 4 May 2024 with updates
Termination of appointment of Roger King as a secretary on 10 July 2023
Appointment of Mr James David Foster as a secretary on 10 July 2023
Cessation of Roger King as a person with significant control on 10 July 2023
Termination of appointment of Roger King as a director on 10 July 2023
Notification of Fiona Jane Shackleton as a person with significant control on 10 July 2023
Appointment of Mrs Fiona Jane Shackleton as a director on 10 July 2023
Confirmation statement made on 4 May 2023 with updates
Notification of Kim Bernardette Birtles as a person with significant control on 8 August 2022
Appointment of Mrs Kim Bernardette Birtles as a director on 8 August 2022
Cessation of Stephen Birtles as a person with significant control on 26 October 2021
Registered office address changed from Jones Associates Georges Court Chestergate Macclesfield Cheshire SK11 6DP England to 3 Tan House Barns Macclesfield Road Eaton Congleton CW12 2nd on 4 July 2022
Notification of James David Foster as a person with significant control on 6 April 2016
Termination of appointment of Pauline Jones as a secretary on 31 May 2022
Confirmation statement made on 4 May 2022 with no updates
Termination of appointment of Stephen Birtles as a director on 26 October 2021
Registered office address changed from C/O Jones Associates 116 Chestergate Macclesfield Cheshire SK11 6DU to Jones Associates Georges Court Chestergate Macclesfield Cheshire SK11 6DP on 14 July 2021
Confirmation statement made on 4 May 2021 with no updates
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