Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Trusty Tufty Ltd
- Incorporated
- 9 December 2014 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Mark John Moores
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 The Works55 Millbrook Road EastSouthamptonSO15 1HN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark John Moores
Individual · Notified 17 December 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1966 (60)
Former controllers (1)
2 January 2018
Ceased Mark John Moores — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Trusty Tufty Ltd This company
Advantage 2 Limited Owns 25–50% of shares
Audley Heritage Limited Owns 25–50% of shares
Audley Heritage 2 Limited Owns 75–100% of shares
Gardeners Farm Barn Limited Owns 25–50% of shares
Grosvenor Riverside Limited Owns 25–50% of shares
The Venture Development Group Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£21,662)
- Cash
- £19,217
- Debt Ratio
- 102%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150,093 | £162,512 | £162,442 | £95,026 | £12 | £12 |
| Current Assets | £1,174,535 | £737,579 | £536,992 | £188,170 | £852,120 | £1,050,326 |
| Debtors | £1,155,318 | £723,189 | £522,613 | £113,200 | £4,019 | £315,564 |
| Cash | £19,217 | £14,390 | £14,379 | £74,970 | £838,601 | £8,298 |
| Creditors (< 1 year) | £1,318,034 | £918,562 | £684,914 | £254,910 | £808,614 | £1,055,184 |
| Creditors (> 1 year) | £18,273 | £22,490 | £23,776 | £34,022 | £42,892 | |
| Net Current Assets | (£143,499) | (£180,983) | (£147,922) | (£66,740) | £43,506 | (£4,858) |
| Net Assets | (£21,662) | (£40,961) | (£9,256) | (£5,736) | £626 | |
| Shareholder Funds | (£21,662) | (£40,961) | (£9,256) | (£5,736) | £626 | (£4,846) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registration of a charge | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Termination of appointment of a director |
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