Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Tustain Family Investment Company Limited
- Incorporated
- 19 November 2015 (10 years)
- Industry
- Activities of open-ended investment companies (64304)
- Controlled by
- John Bernard TustainElizabeth Beatrice Tustain
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old Oak Barn Clattercut LaneRushockDroitwichWR9 0NN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1970
British
Born January 1982 (44)
Director · Appointed 19 November 2015
British
Born July 1947 (79)
Director · Appointed 19 November 2015
British
Born January 1945 (81)
Officer history (1 former)
15 February 2023
24 May 2022
14 August 2017
14 August 2017
19 November 2015
19 November 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1945 (81)
British
Born July 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,151,234
- Cash
- £206,671
- Employees
- 4
- Debt Ratio
- 33%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,681,149 | £6,012,217 | £5,277,565 | £5,924,105 | £6,043,872 | £4,614,287 |
| Current Assets | £3,547,042 | £2,951,900 | £1,926,041 | £980,365 | £1,862,855 | £2,403,351 |
| Debtors | £3,340,371 | £2,643,714 | £1,700,687 | £670,234 | £1,733,983 | £2,179,886 |
| Cash | £206,671 | £308,186 | £225,354 | £310,131 | £128,872 | £223,465 |
| Creditors (< 1 year) | £3,076,957 | £2,831,478 | £1,735,707 | £816,173 | £1,731,181 | £2,185,067 |
| Net Current Assets | £470,085 | £120,422 | £190,334 | £164,192 | £131,674 | £218,284 |
| Net Assets | £6,151,234 | £6,073,639 | £5,467,899 | £6,076,947 | £6,001,846 | £4,832,571 |
| Shareholder Funds | £6,151,234 | £6,073,639 | £5,467,899 | £6,076,947 | £6,001,846 | £4,832,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 25 November 2024 | Confirmation statement with updates | 18 November 2024 | ||
| 24 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 July 2024 | Registration of a charge |
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