Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Tuscantime Limited
- Incorporated
- 21 March 1991 (35 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- David Gordon Summerfield
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ashley Moor HallOrletonLudlowSY8 4JJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 1999
British
Director · Appointed 16 April 1996
British
Born July 1966 (60)
Director · Appointed 15 April 1991
British
Born July 1965 (61)
Officer history (5 former)
2 May 2008
1 March 1999
16 April 1996
2 December 1991
2 December 1991
2 December 1991
Resigned Robinson, Matthew Arlington as Director
15 April 1991
15 April 1991
15 April 1991
Appointed Robinson, Matthew Arlington as Director
15 April 1991
15 April 1991
21 March 1991
21 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,496,910
- Cash
- £108,122
- Debt Ratio
- 51%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,005,992 | £3,007,989 | £3,023,137 | £3,030,849 | £3,041,132 | |
| Current Assets | £2,098,127 | £1,893,476 | £1,784,566 | £1,368,049 | £1,105,241 | |
| Debtors | £1,990,005 | £1,772,611 | £1,207,198 | £329,328 | £553,706 | |
| Cash | £108,122 | £120,865 | £577,368 | £1,038,721 | £551,535 | |
| Creditors (< 1 year) | £2,606,759 | £2,397,918 | £2,590,692 | £2,362,810 | £2,002,321 | £1,805,036 |
| Net Current Assets | (£508,632) | (£504,442) | (£578,244) | (£634,272) | (£699,795) | |
| Net Assets | £2,496,910 | £2,501,550 | £2,440,497 | £2,390,715 | £2,333,521 | |
| Shareholder Funds | £2,496,910 | £2,501,550 | £2,440,497 | £2,390,715 | £2,333,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 4 November 2025 | Satisfaction of a charge in full | |||
| 4 November 2025 | Satisfaction of a charge in full | |||
| 4 November 2025 | Satisfaction of a charge in full |
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