Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Tusculum Investments Limited
- Incorporated
- 21 March 2007 (19 years)
- Previously known as
- Bass Rock Media Limited (until 6 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Directors
- Helene Beatrice Guild
- Owned by
- Simon Angus GuildHelene Beatrice Guild
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27 Upper Montagu StreetLondonW1H 1SB
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 March 2007
British
Guild, Helene Beatrice
Director · Appointed 21 March 2007
French
Born February 1964 (62)
Director · Appointed 21 March 2007
British
Born December 1964 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Helene Beatrice Guild
Individual · Notified 6 April 2016
Owns 25–50% of shares
French
Born February 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £16,836
- Employees
- 3
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £837,010 | £883,641 | £1,075,297 | £1,078,316 | £941,548 | |
| Current Assets | £22,236 | £16,515 | £59,514 | £57,489 | £69,896 | |
| Debtors | £5,400 | £13,126 | £40,999 | £44,325 | £36,326 | |
| Cash | £16,836 | £3,389 | £18,515 | £13,164 | £33,570 | |
| Creditors (< 1 year) | £79,607 | £81,037 | £25,564 | £49,042 | £65,087 | £65,645 |
| Net Current Assets | (£57,371) | (£64,522) | £10,472 | (£7,598) | £4,251 | |
| Net Assets | £819,119 | £1,070,010 | £1,029,269 | £930,838 | ||
| Shareholder Funds | £779,639 | £819,119 | £1,070,010 | £1,029,269 | £930,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 21 March 2024 |
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