Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Tustins Limited
- Incorporated
- 21 February 1986 (40 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Robin Sebastian Tustin
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 20 Coxon StreetSpondonDerbyDE21 7JG
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Tustin, Robin Sebastian
Secretary · Appointed 17 September 2003
British
Director · Appointed 17 September 2003
British
Born July 1972 (54)
Officer history (3 former)
7 February 2015
Resigned Tustin, Oliver Arthur as Director
17 September 2003
Appointed Tustin, Robin Sebastian as Secretary
17 September 2003
17 September 2003
Resigned Tustin, Maria Celeste as Secretary
17 September 2003
Resigned Tustin, Maria Celeste as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1972 (54)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £6,497,173
- Cash
- £842,286
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 10.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,777,223 | £7,046,255 | £7,054,712 | £7,055,103 | £7,027,501 | £7,028,688 |
| Current Assets | £885,623 | £1,688,607 | £2,042,354 | £2,819,429 | £2,245,742 | £2,200,739 |
| Cash | £842,286 | £118,299 | £474,625 | £211,425 | £458,976 | £392,342 |
| Creditors (< 1 year) | £87,866 | £22,731 | £42,466 | £215,021 | £78,991 | £23,213 |
| Creditors (> 1 year) | £3,076,961 | £1,826,961 | £1,938,970 | £2,566,152 | £2,110,504 | £2,151,039 |
| Net Current Assets | £797,757 | £1,665,876 | £1,999,888 | £2,604,408 | £2,166,751 | £2,177,526 |
| Net Assets | £6,497,173 | £6,884,888 | £7,115,630 | £7,093,359 | £7,083,748 | £7,055,175 |
| Shareholder Funds | £6,497,173 | £6,884,888 | £7,115,630 | £7,093,359 | £7,083,748 | £7,055,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 17 November 2025 | Previous accounting period extended | |||
| 31 July 2025 | Cancellation of shares | |||
| 31 July 2025 | Purchase of own shares |
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