Tuthill Holdings Limited is a private limited company registered at The Workshop, Wardington, Banbury OX17 1RY. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 3 directors.
Director Francis T., appointed on 01 May 2018. Director Ruth T., appointed on 01 May 2018. Director Richard T., appointed on 27 July 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-07-05 and the deadline for the subsequent filing is 2024-07-19. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Workshop |
| Office Address2 | Wardington |
| Town | Banbury |
| Post code | OX17 1RY |
| Country of origin | United Kingdom |
| Registration Number | 10886379 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 27 July 2017
The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Ruth T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Richard T. This PSC owns 50,01-75% shares. Moving on, there is Richard T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ruth T.
| Notified on | 29 March 2018 |
| Nature of control: |
25-50% shares |
Richard T.
| Notified on | 27 July 2017 |
| Nature of control: |
50,01-75% shares |
Richard T.
| Notified on | 27 July 2017 |
| Ceased on | 29 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 146 871 | 19 695 | 16 681 | 45 941 | 119 166 | 181 987 |
| Current Assets | 197 790 | 46 259 | 53 881 | 93 541 | 137 966 | 235 113 |
| Debtors | 50 919 | 26 564 | 37 200 | 47 600 | 18 800 | 53 126 |
| Net Assets Liabilities | -3 954 | 10 464 | 53 009 | 59 703 | 62 963 | 258 449 |
| Other Debtors | 50 919 | 26 564 | 53 126 | |||
| Property Plant Equipment | 455 137 | 1 293 039 | 1 343 267 | 1 315 806 | 1 822 132 | 2 614 974 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 126 | 3 126 | 29 796 | 57 257 | 84 718 | 102 206 |
| Amounts Owed To Group Undertakings | 23 448 | 485 425 | 539 888 | 548 374 | 1 254 486 | 1 756 347 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 166 139 | 173 343 | 161 513 | |||
| Creditors | 657 081 | 166 139 | 173 343 | 161 513 | 1 868 816 | 2 551 028 |
| Fixed Assets | 455 337 | 1 293 239 | 1 343 467 | 1 316 006 | 1 822 332 | 2 615 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 126 | 26 670 | 27 461 | 27 461 | 17 488 | |
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | 200 | 200 | |
| Net Current Assets Liabilities | -459 291 | -1 086 643 | -1 110 488 | -1 081 039 | -1 730 850 | -2 315 915 |
| Other Creditors | 601 000 | 601 050 | 601 550 | 601 625 | 601 795 | 619 364 |
| Other Taxation Social Security Payable | 2 400 | 2 085 | 2 401 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 458 263 | 1 296 165 | 1 373 063 | 1 373 063 | 1 906 850 | 2 717 180 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 993 | 6 627 | 13 751 | 28 519 | 40 810 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 458 263 | 837 902 | 76 898 | 533 787 | 810 330 | |
| Total Assets Less Current Liabilities | -3 954 | 206 596 | 232 979 | 234 967 | 91 482 | 299 259 |
| Trade Creditors Trade Payables | 32 633 | 8 400 | 9 000 | 10 896 | 10 134 | 175 317 |
| Trade Debtors Trade Receivables | 37 200 | 47 600 | 18 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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