Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Truscotts (Barnstaple) Limited
- Incorporated
- 9 June 1992 (34 years)
- Industry
- Construction of commercial buildings (41201) Sale of used cars and light motor vehicles (45112)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael John Boundy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Grenville House9 Boutport StreetBarnstapleEX31 1TZ
Charges
- Total
- 50
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 46
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1966 (60)
Officer history (10 former)
17 March 2022
Resigned Boundy, Tamara Jane as Director
17 March 2022
20 June 2016
20 June 2016
Appointed Boundy, Tamara Jane as Director
28 July 2011
Resigned Boundy, Margaret Anne as Secretary
31 December 2003
Appointed Boundy, Margaret Anne as Secretary
31 December 2003
Resigned Tyson, Richard Stephen as Secretary
1 January 2001
Appointed Tyson, Richard Stephen as Secretary
31 December 2000
7 May 2000
7 May 2000
Resigned Boundy, Thomas John as Secretary
7 May 2000
Resigned Boundy, Margaret Anne as Director
7 May 2000
Resigned Boundy, Thomas John as Director
9 June 1993
9 June 1993
9 June 1992
9 June 1992
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 February 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,049,833
- Cash
- £61,460
- Debt Ratio
- 39%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,899,906 | £2,122,814 | £3,375,001 | £2,601,635 | £2,862,475 | |
| Current Assets | £3,100,315 | £2,719,597 | £1,342,286 | £1,107,981 | £897,946 | |
| Debtors | £1,140,936 | £1,486,330 | £964,659 | £376,323 | ||
| Cash | £61,460 | £288,859 | £51 | £62,824 | ||
| Creditors (< 1 year) | £502,489 | £273,460 | £1,266,028 | £427,520 | £450,293 | £457,186 |
| Creditors (> 1 year) | £1,447,899 | £1,391,679 | £1,135,749 | £1,677,550 | £1,782,195 | £1,671,958 |
| Net Current Assets | £2,597,826 | £2,446,137 | £914,766 | £657,688 | £440,760 | |
| Net Assets | £3,049,833 | £3,177,272 | £2,612,217 | £1,477,128 | £1,631,277 | |
| Shareholder Funds | £3,049,833 | £3,177,272 | £2,612,217 | £1,477,128 | £1,631,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Registered office address changed | |||
| 18 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 23 April 2025 | Confirmation statement with no updates | 16 April 2025 |
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