Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Tustain Associates Limited
- Incorporated
- 9 March 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Matthew John Tustain
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Bury HallWolverleyWorcestershireDY11 5TH
Officers 2 active
Officer details are public data from the Companies House register.
Tustain, Matthew John
Secretary · Appointed 9 March 2011
Director · Appointed 9 March 2011
British
Born November 1970
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
Right to appoint and remove directors
British
Born November 1970
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £105,953
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,379 | £1,839 | £2,452 | |||
| Current Assets | £116,030 | £116,223 | £111,615 | £34,421 | £113,014 | £152,390 |
| Debtors | £10,077 | £131 | £131 | £25,131 | £130 | £584 |
| Cash | £105,953 | £116,092 | £111,484 | £9,290 | £112,884 | £151,806 |
| Creditors (< 1 year) | £30,563 | £32,462 | £37,781 | (£44,041) | £22,376 | £29,244 |
| Net Current Assets | £85,467 | £83,761 | £73,834 | £78,462 | £90,638 | £123,146 |
| Shareholder Funds | £86,846 | £85,600 | £76,286 | £78,462 | £90,638 | £123,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Director's details changed |
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