Company Overview
Pha Tithebarn Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 02 February 2017, so this is a well established company. Pha Tithebarn Llp has been in business for 9 years and 2 months. The accounts status is dormant and the accounts are next due on Tuesday 05 January 2027.
Registered Address

116 Duke Street, Liverpool, Merseyside, L1 5JW
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Companies House Data
Company NamePHA TITHEBARN LLP
Company NumberOC415747
Registered Office Address116 Duke Street
 L1 5JW
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2017
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date02/03/2018
Previous Company NameChanged Date
PHA TITHEBARN LLP22 Jul 2025
BHA TITHEBARN LLP16 Aug 2019
Directors & Members
Show Resigned
Donna Dixon - LLP Designated Member
(46 years old, born April 1980)
Appointed 16 December 2024
 Active
Llion Thomas - LLP Designated Member
(51 years old, born December 1975)
Appointed 16 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Donna Dixon
No companies found
Llion Thomas
DAISY'S GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 1,349,725 1,349,725 1,338,725
Current Assets 1,101 1,101 17,991
Creditors Due Within One Year 9,430 9,430 9,839
Working Cap -8,329 -8,329 8,152
Total Assets Less Current Liabilities 1,341,396 1,341,396 1,346,877
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 98.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 1.3%
Current Assets 0.1% 0.1% 1.3%
Creditors Due Within One Year 0.7% 0.7% 0.7%
Net Current Assets Liabilities -0.6% -0.6% 0.6%
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 99.3% 99.3% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 0.1 0.1 1.8
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 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 1,350,826 1,350,826 1,356,716
Debt - - -
Net Assets/Debt - - -
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
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Document Filings
Confirmation statement made on 1 February 2026 with no updates
Appointment of Mrs Donna Marie Dixon as a member on 16 December 2024
Cessation of Susan Louise Harrison as a person with significant control on 16 December 2024
Cessation of Philip David Harrison as a person with significant control on 16 December 2024
Notification of Donna Marie Dixon as a person with significant control on 16 December 2024
Notification of Llion Wyn Thomas as a person with significant control on 16 December 2024
Change of name notice
Certificate of change of name
Member's details changed for Mr Llion Wyn Thomas on 16 December 2024
Termination of appointment of Susan Louise Harrison as a member on 16 December 2024
Appointment of Mr Llion Wyn Thomas as a member on 16 December 2024
Confirmation statement made on 1 February 2025 with no updates
Termination of appointment of Philip David Harrison as a member on 16 December 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
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