Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
To Tuscany Limited
- Incorporated
- 27 June 2000 (26 years)
- Industry
- Travel agency activities (79110)
- Directors
- Sabine RunggLisa Anne LeggateSean Peter Caulfield
- Owned by
- Sean Peter CaulfieldSabine Rungg
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 72 Chestfield RoadChestfieldWhitstableCT5 3LU
Officers 4 active
Officer details are public data from the Companies House register.
Rungg, Sabine
Director · Appointed 1 October 2025
Italian
Born February 1970 (56)
Leggate, Lisa Anne
Director · Appointed 1 January 2010
British
Born June 1965 (61)
Leggate, Lisa
Secretary · Appointed 1 January 2008
Other
Caulfield, Sean Peter
Director · Appointed 27 June 2000
British
Born August 1967 (59)
Officer history (5 former)
1 October 2025
Appointed Rungg, Sabine as Director
1 January 2010
Appointed Leggate, Lisa Anne as Director
1 January 2010
Resigned Caulfield, David Peter as Director
1 January 2008
Appointed Leggate, Lisa as Secretary
1 January 2008
Resigned Caulfield, Sabina Rungg as Secretary
17 August 2000
Resigned Caulfield, David Peter as Secretary
17 August 2000
Appointed Caulfield, Sabina Rungg as Secretary
27 June 2000
27 June 2000
27 June 2000
27 June 2000
Appointed Caulfield, David Peter as Secretary
27 June 2000
27 June 2000
Appointed Caulfield, David Peter as Director
27 June 2000
Appointed Caulfield, Sean Peter as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sean Peter Caulfield
Individual · Notified 18 July 2017
Owns 25–50% of shares
British
Born August 1967 (59)
Sabine Rungg
Individual · Notified 27 June 2016
Owns 25–50% of shares
Italian
Born February 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £862,890
- Cash
- £959,776
- Employees
- 26
- Debt Ratio
- 54%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £631,860 | £573,990 | £496,496 | £8,057 | £25,734 | |
| Current Assets | £1,231,878 | £1,387,491 | £1,341,633 | £1,526,359 | £1,163,685 | £1,032,084 |
| Cash | £959,776 | £1,150,522 | £1,279,765 | £1,511,126 | £1,159,030 | £1,004,314 |
| Creditors (< 1 year) | £1,000,848 | £940,475 | £1,036,317 | £1,112,765 | £874,351 | £723,832 |
| Net Current Assets | £231,030 | £447,016 | £305,316 | £413,594 | £289,334 | £308,252 |
| Net Assets | £862,890 | £1,013,147 | £801,812 | £421,651 | £304,897 | £333,401 |
| Shareholder Funds | £862,890 | £1,013,147 | £801,812 | £421,651 | £304,897 | £333,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 10 October 2025 | Appointment of a director | |||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 1 April 2025 | Notification of a person with significant control |
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