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Tancastell Finance Limited

Tancastell Finance Limited is an active company incorporated on 22 December 2015 with the registered office located in Colchester, Essex. Tancastell Finance Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09927246
Private limited company
Age
9 years
Incorporated 22 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (10 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
18 Westside Centre
London Road - Stanway
Colchester
Essex
CO3 8PH
England
Same address for the past 5 years
Telephone
020 78221830
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jan 1969
Director • Investment Manager • British • Lives in UK • Born in Sep 1973
Director • Partner • British • Lives in UK • Born in Mar 1976
Director • British • Lives in England • Born in Apr 1964
Director • British • Lives in UK • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Walstead Group Limited
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Walstead Roche Limited
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Walstead Peterborough Limited
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Walstead Heron Limited
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Walstead United Kingdom Limited
Neil Austin Johnson, Ian Southerland, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£14.26M
Increased by £756K (+6%)
Total Liabilities
-£82.72M
Increased by £9.11M (+12%)
Net Assets
-£68.46M
Decreased by £8.36M (+14%)
Debt Ratio (%)
580%
Increased by 35% (+6%)
Latest Activity
Full Accounts Submitted
21 Days Ago on 1 Oct 2025
Paul Utting Resigned
27 Days Ago on 25 Sep 2025
Bruce Grant Murray Resigned
27 Days Ago on 25 Sep 2025
Ian Southerland Resigned
27 Days Ago on 25 Sep 2025
Mr Benjamin St Pierre Slatter Appointed
27 Days Ago on 25 Sep 2025
Tancastell Holdings Limited (PSC) Appointed
3 Months Ago on 30 Jun 2025
Walstead Holdings Limited (PSC) Resigned
3 Months Ago on 30 Jun 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Full Accounts Submitted
11 Months Ago on 21 Nov 2024
Mr Ian Southerland Details Changed
1 Year 1 Month Ago on 1 Sep 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Termination of appointment of Ian Southerland as a director on 25 September 2025
Submitted on 26 Sep 2025
Termination of appointment of Bruce Grant Murray as a director on 25 September 2025
Submitted on 26 Sep 2025
Appointment of Mr Benjamin St Pierre Slatter as a director on 25 September 2025
Submitted on 26 Sep 2025
Termination of appointment of Paul Utting as a director on 25 September 2025
Submitted on 26 Sep 2025
Cessation of Walstead Holdings Limited as a person with significant control on 30 June 2025
Submitted on 1 Jul 2025
Notification of Tancastell Holdings Limited as a person with significant control on 30 June 2025
Submitted on 1 Jul 2025
Certificate of change of name
Submitted on 1 Jul 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 23 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 21 Nov 2024
Repayment History
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