Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Tuscan (Holdings) Limited
- Incorporated
- 19 September 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Paul SargentJemma Louise Rice
- Owned by
- Richard John Hillard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Tuscan House George Smith WayLufton Trading EstateYeovilBA22 8QR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Sargent, Paul
Director · Appointed 28 August 2024
British
Born November 1957
British
Born October 1986 (40)
Rice, Jemma Louise
Director · Appointed 17 October 2023
British
Born March 1985 (41)
Hillard, Linda
Director · Appointed 19 September 2012
British
Born July 1958 (68)
Director · Appointed 19 September 2012
British
Born July 1952 (74)
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 July 1952 (74)
Holdings 3
Companies where Tuscan (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
11 January 2018
Ceased Linda Hillard — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,321,633
- Cash
- £543,623
- Employees
- 5
- Debt Ratio
- 45%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,138,719 | £1,017,158 | £978,783 | £973,698 | £969,059 | £966,673 | £971,673 |
| Current Assets | £1,253,687 | £1,008,206 | £719,086 | £808,105 | £594,537 | £237,422 | £295,238 |
| Debtors | £710,064 | £915,402 | £357,338 | £358,331 | £571,392 | £196,594 | £287,880 |
| Cash | £543,623 | £92,804 | £361,748 | £449,774 | £23,145 | £40,828 | £7,358 |
| Creditors (< 1 year) | £506,121 | £136,527 | £460,100 | £388,609 | £50,680 | £637,789 | |
| Creditors (> 1 year) | £564,652 | £610,245 | £449,036 | £487,588 | £523,656 | £555,995 | |
| Net Current Assets | £747,566 | £871,679 | £577,467 | £348,005 | £205,928 | £186,742 | (£342,551) |
| Net Assets | £1,321,633 | £1,278,592 | £1,149,000 | £872,667 | £687,399 | £629,759 | £73,127 |
| Shareholder Funds | £1,321,633 | £1,278,592 | £1,149,000 | £872,667 | £687,399 | £629,759 | £73,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 18 June 2025 | Director's details changed | |||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 September 2024 | Confirmation statement with updates | 19 September 2024 |
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