Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Francis Tuthill Limited
- Incorporated
- 28 March 2006 (20 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Controlled by
- Accounts type
- Full
- Address
- The WorkshopWardingtonBanburyOX17 1RR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 March 2006
British
Director · Appointed 28 March 2006
British
Born June 1947 (79)
Director · Appointed 28 March 2006
British
Born December 1974 (51)
Officer history (2 former)
13 April 2006
13 April 2006
28 March 2006
28 March 2006
28 March 2006
28 March 2006
28 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2018
Has significant influence or control
Limited Company
Reg. no. 10886379
Former controllers (2)
29 March 2018
Ceased Ruth Tuthill — Owns 25–50% of shares
29 March 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Francis Tuthill Limited This company Has significant influence or control
One of 22 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,090,668
- Cash
- £3,385,133
- Profit Before Tax
- (£321,776)
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
- Return on Equity
- -37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,114,394 | £1,348,290 | £1,048,871 | £440,239 | £525,128 | £623,113 |
| Current Assets | £24,166,451 | £12,994,740 | £14,325,132 | £8,151,827 | £5,583,280 | £4,212,885 |
| Debtors | £13,959,658 | £5,329,471 | £7,621,542 | £4,239,832 | £2,039,612 | £1,810,236 |
| Cash | £3,385,133 | £2,133,823 | £2,058,092 | £618,477 | £1,574,312 | £806,633 |
| Creditors (< 1 year) | £23,237,215 | £11,653,475 | £11,177,962 | £4,825,605 | £2,959,196 | £2,597,492 |
| Creditors (> 1 year) | £1,620,213 | £792,338 | £877,720 | £746,742 | £236,837 | £261,378 |
| Net Current Assets | £929,236 | £1,341,265 | £3,147,170 | £3,326,222 | £2,624,084 | £1,615,393 |
| Net Assets | £1,090,668 | £1,897,217 | £3,262,959 | £2,964,357 | £2,856,107 | £1,919,225 |
| Shareholder Funds | £1,090,668 | £1,897,217 | £3,262,959 | £2,964,357 | £2,856,107 | £1,919,225 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Secretary's details changed | |||
| 9 October 2026 | Secretary's details changed | |||
| 7 October 2026 | Registered office address changed | |||
| 7 October 2026 | Director's details changed | |||
| 7 October 2026 | Change of details for a person with significant control |
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